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
$37.8M
AUM Growth
-$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$126K
3
+$119K
4
DIS icon
Walt Disney
DIS
+$52.3K
5
CZR
Caesars Entertainment Corporation
CZR
+$26.2K

Top Sells

1
+$2.15M
2
+$299K
3
+$146K
4
MGM icon
MGM Resorts International
MGM
+$119K
5
TROX icon
Tronox
TROX
+$61K

Sector Composition

1 Consumer Discretionary 2.94%
2 Energy 2.85%
3 Materials 2.08%
4 Communication Services 1.85%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 88.99%
784,047
-51,039
2
$1.08M 2.85%
161,857
3
$615K 1.63%
5,500
+1,853
4
$285K 0.75%
3,502
+234
5
$278K 0.74%
15,851
+854
6
$220K 0.58%
21,512
+2,492
7
$219K 0.58%
2,612
-3
8
$200K 0.53%
48,268
+25,701
9
$173K 0.46%
3,180
10
$170K 0.45%
3,831
11
$161K 0.43%
7,593
-2,312
12
$138K 0.36%
5,192
-448
13
$123K 0.33%
+1,613
14
$109K 0.29%
6,230
-890
15
$84K 0.22%
1,334
+30
16
$77K 0.2%
3,146
+197
17
$65K 0.17%
4,441
-123
18
$55K 0.15%
+470
19
$53K 0.14%
3,167
+571
20
$32K 0.08%
9,365
21
$30K 0.08%
686
-3,190
22
– –
-6,136
23
– –
-8,533
24
– –
-668
25
– –
-9,039
1
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