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
$38.7M
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$221K
3
+$175K
4
STGW icon
Stagwell
STGW
+$63.8K
5
VRN
Veren
VRN
+$48.3K

Top Sells

1
+$243K
2
+$98K
3
+$92K
4
PF
Pinnacle Foods, Inc.
PF
+$89K
5
HA
Hawaiian Holdings, Inc.
HA
+$81K

Sector Composition

1 Energy 3.42%
2 Materials 2.69%
3 Consumer Discretionary 2.63%
4 Communication Services 1.44%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 87.97%
835,086
+9,101
2
$1.28M 3.31%
161,857
+1,357
3
$412K 1.06%
3,647
+1,419
4
$299K 0.77%
9,039
-7,284
5
$283K 0.73%
14,997
+493
6
$240K 0.62%
+3,268
7
$204K 0.53%
19,020
-756
8
$204K 0.53%
2,615
-691
9
$185K 0.48%
9,905
-2,563
10
$184K 0.48%
3,876
-619
11
$177K 0.46%
3,180
+50
12
$162K 0.42%
3,831
+286
13
$154K 0.4%
5,640
+571
14
$128K 0.33%
7,120
-385
15
$119K 0.31%
4,100
-1,059
16
$104K 0.27%
22,567
+10,942
17
$83K 0.21%
4,564
+165
18
$81K 0.21%
1,304
-207
19
$74K 0.19%
2,949
+197
20
$61K 0.16%
3,124
+2,510
21
$45K 0.12%
+3,854
22
$45K 0.12%
+6,136
23
$42K 0.11%
2,596
+1,081
24
$30K 0.08%
+921
25
$22K 0.06%
9,365
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