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
$22M
AUM Growth
+$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$666K
4
URI icon
United Rentals
URI
+$560K
5
IPHS
Innophos Holdings, Inc.
IPHS
+$440K

Top Sells

1
+$958K
2
+$661K
3
+$624K
4
STLA icon
Stellantis
STLA
+$528K
5
TAP icon
Molson Coors Class B
TAP
+$505K

Sector Composition

1 Industrials 39.52%
2 Consumer Discretionary 30.88%
3 Materials 14.43%
4 Energy 6.16%
5 Financials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.82M 7.76%
83,898
-1,684
2
$2.1M 5.77%
39,835
+8,350
3
$1.91M 5.26%
79,958
-5,496
4
$1.8M 4.95%
56,997
+7,291
5
$1.46M 4.02%
104,882
+10,714
6
$1.44M 3.97%
44,120
+160
7
$1.01M 2.78%
+12,213
8
$867K 2.39%
+21,094
9
$739K 2.03%
427,176
+176,100
10
$718K 1.98%
26,634
+12,278
11
$669K 1.84%
16,461
+6,799
12
$666K 1.83%
+12,009
13
$622K 1.71%
9,221
-2,524
14
$618K 1.7%
254,254
15
$614K 1.69%
15,376
+5,008
16
$560K 1.54%
+6,389
17
$552K 1.52%
9,992
+4,792
18
$521K 1.43%
9,562
+537
19
$404K 1.11%
+3,172
20
$397K 1.09%
58,292
+382
21
$388K 1.07%
+7,313
22
$363K 1%
39,503
+1,954
23
$280K 0.77%
+5,324
24
$264K 0.73%
+14,588
25
$112K 0.31%
+1,124
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