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
$37.3M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$275K
3
+$138K
4
SVU
SUPERVALU Inc.
SVU
+$96K
5
PF
Pinnacle Foods, Inc.
PF
+$95K

Top Sells

1
+$244K
2
+$205K
3
+$100K
4
SBGI icon
Sinclair Inc
SBGI
+$77K
5
ESI icon
Element Solutions
ESI
+$64K

Sector Composition

1 Energy 2.95%
2 Consumer Discretionary 2.83%
3 Materials 2.57%
4 Communication Services 1.05%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 87.37%
825,985
+47,379
2
$1.1M 2.95%
160,500
+11,643
3
$508K 1.36%
16,323
+1,353
4
$298K 0.8%
14,504
+1,671
5
$297K 0.8%
2,228
+1,944
6
$231K 0.62%
3,306
+459
7
$222K 0.6%
19,776
+939
8
$205K 0.55%
12,468
-114
9
$181K 0.49%
5,159
-11
10
$181K 0.49%
4,495
+3,153
11
$178K 0.48%
3,545
+705
12
$168K 0.45%
3,130
-71
13
$146K 0.39%
5,069
-16
14
$105K 0.28%
7,505
+366
15
$98K 0.26%
3,446
-7,000
16
$92K 0.25%
+6,036
17
$89K 0.24%
+1,647
18
$87K 0.23%
4,399
-2,166
19
$84K 0.23%
1,511
+823
20
$84K 0.23%
11,625
+339
21
$81K 0.22%
2,087
-595
22
$62K 0.17%
+2,752
23
$56K 0.15%
915
-342
24
$42K 0.11%
2,046
-697
25
$29K 0.08%
9,365
-375
1
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