DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.4%
This Quarter Est. Return
1 Year Est. Return
+4.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30M
AUM Growth
-$314K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.68M
3
+$1.32M
4
BERY
Berry Global Group, Inc.
BERY
+$945K
5
JASN
Jason Industries, Inc.
JASN
+$900K

Top Sells

1
+$1.55M
2
+$1.45M
3
+$1M
4
KRA
Kraton Corporation
KRA
+$991K
5
TLM
TALISMAN ENERGY INC
TLM
+$853K

Sector Composition

1 Consumer Discretionary 25.39%
2 Materials 18.61%
3 Energy 16.1%
4 Industrials 15.44%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.72M 5.42%
137,202
+2,344
2
$2.48M 4.94%
45,035
+9,257
3
$2.41M 4.81%
194,133
-47,760
4
$2.28M 4.54%
100,238
-3,277
5
$1.75M 3.5%
+102,917
6
$1.7M 3.38%
251,076
7
$1.68M 3.35%
+21,370
8
$1.64M 3.26%
254,254
-15,000
9
$1.32M 2.62%
+17,677
10
$1.15M 2.3%
44,040
+8,810
11
$1.14M 2.27%
85,588
-6,729
12
$1.02M 2.03%
37,844
-2,520
13
$945K 1.88%
+40,753
14
$900K 1.79%
+102,518
15
$895K 1.78%
+25,224
16
$884K 1.76%
16,890
-2,586
17
$868K 1.73%
+9,420
18
$676K 1.35%
43,001
-467
19
$635K 1.26%
12,330
+4,636
20
$604K 1.2%
76,163
21
$542K 1.08%
+227,740
22
$491K 0.98%
+18,927
23
$372K 0.74%
+8,022
24
$200K 0.4%
+15,454
25
$184K 0.37%
+1,974
1
2