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
$9.62M
AUM Growth
-$2.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$603K
3
+$302K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$300K
5
BAC icon
Bank of America
BAC
+$254K

Top Sells

1
+$666K
2
+$553K
3
+$460K
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$446K
5
SYF icon
Synchrony
SYF
+$367K

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 8.43%
57,575
+10,183
2
$964K 5.81%
18,246
+242
3
$804K 4.85%
52,767
+39,564
4
$735K 4.43%
15,107
-242
5
$707K 4.26%
18,457
+15,777
6
$660K 3.98%
47,011
+8,580
7
$570K 3.44%
612,500
-173,501
8
$559K 3.37%
12,594
+942
9
$470K 2.83%
36,597
-26,844
10
$302K 1.82%
+6,760
11
$300K 1.81%
+22,880
12
$254K 1.53%
+18,750
13
$248K 1.5%
+27,541
14
$243K 1.46%
6,800
-5,680
15
$233K 1.4%
9,617
-2,210
16
$199K 1.2%
+83
17
$179K 1.08%
87,931
-12,000
18
$152K 0.92%
+2,315
19
$133K 0.8%
4,636
-12,801
20
$129K 0.78%
36,972
+1,339
21
$114K 0.69%
+3,683
22
$89K 0.54%
+882
23
$60K 0.36%
2,141
-546
24
$54K 0.33%
1,759
-7,339
25
$32K 0.19%
+411
1
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