DAL

David A. Lorber Portfolio holdings

AUM $1.11M
1-Year Est. Return 4.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.62M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$551K
3
+$291K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$281K
5
BAC icon
Bank of America
BAC
+$253K

Top Sells

1
+$553K
2
+$528K
3
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
SYF icon
Synchrony
SYF
+$356K

Sector Composition

1 Consumer Discretionary 33.98%
2 Industrials 23.11%
3 Energy 10.16%
4 Financials 5.83%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.4M 14.55%
57,575
+10,183
2
$964K 10.02%
18,246
+242
3
$804K 8.36%
52,767
+39,564
4
$735K 7.64%
15,107
-242
5
$707K 7.35%
18,457
+15,777
6
$660K 6.86%
47,011
+8,580
7
$570K 5.93%
612,500
-173,501
8
$559K 5.81%
12,594
+942
9
$470K 4.89%
36,597
-26,844
10
$302K 3.14%
+6,760
11
$300K 3.12%
+22,880
12
$254K 2.64%
+18,750
13
$248K 2.58%
+27,541
14
$243K 2.53%
6,800
-5,680
15
$233K 2.42%
9,617
-2,210
16
$199K 2.07%
+83
17
$179K 1.86%
87,931
-12,000
18
$152K 1.58%
+2,315
19
$133K 1.38%
4,636
-12,801
20
$129K 1.34%
36,972
+1,339
21
$114K 1.19%
+3,683
22
$89K 0.93%
+882
23
$60K 0.62%
2,141
-546
24
$54K 0.56%
1,759
-7,339
25
$32K 0.33%
+411
1
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