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
$35.6M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$899K
3
+$301K
4
HA
Hawaiian Holdings, Inc.
HA
+$107K
5
ECVT icon
Ecovyst
ECVT
+$104K

Top Sells

1
+$126K
2
+$117K
3
+$109K
4
SONY icon
Sony
SONY
+$92K
5
HAIN icon
Hain Celestial
HAIN
+$90.3K

Sector Composition

1 Energy 3.62%
2 Consumer Discretionary 3.13%
3 Materials 2.34%
4 Communication Services 2.05%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 80.1%
778,606
+769,260
2
$1.29M 3.38%
148,857
+103,571
3
$426K 1.12%
14,970
+64
4
$301K 0.79%
+10,446
5
$244K 0.64%
5,826
-1,308
6
$238K 0.62%
18,837
+969
7
$229K 0.6%
12,833
+989
8
$210K 0.55%
12,582
+1,845
9
$203K 0.53%
2,847
-16
10
$192K 0.5%
1,339
-102
11
$173K 0.45%
5,170
-428
12
$153K 0.4%
2,840
-222
13
$143K 0.37%
6,565
-2,512
14
$134K 0.35%
5,085
+9
15
$117K 0.31%
7,139
+6,328
16
$110K 0.29%
11,286
-2,174
17
$107K 0.28%
+2,682
18
$100K 0.26%
+894
19
$88K 0.23%
1,257
-324
20
$77K 0.2%
2,026
+673
21
$64K 0.17%
+6,482
22
$64K 0.17%
6,078
-922
23
$64K 0.17%
+2,743
24
$63K 0.17%
+1,342
25
$42K 0.11%
688
+454
1
2 3