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
$3.42M
AUM Growth
-$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$67.4K
2
+$56.1K
3
+$626

Top Sells

1
+$38.7M
2
+$180K
3
+$119K
4
LPX icon
Louisiana-Pacific
LPX
+$59.8K
5
BERY
Berry Global Group, Inc.
BERY
+$48.8K

Sector Composition

1 Consumer Discretionary 18.98%
2 Energy 9.52%
3 Materials 8.37%
4 Communication Services 7.2%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.62M 47.38%
33,788
-849,780
2
$477K 13.97%
5,099
-1,327
3
$325K 9.52%
169,029
4
$179K 5.24%
2,295
5
$178K 5.21%
78,973
+24,602
6
$171K 5.01%
19,711
-1,917
7
$130K 3.81%
2,086
+10
8
$108K 3.16%
5,075
+2,513
9
$106K 3.1%
2,139
-1,028
10
$68K 1.99%
5,671
-3,325
11
$43K 1.26%
1,758
-2,448
12
$11K 0.32%
7,684
-1,681
13
$1K 0.03%
21
14
– –
-3,621
15
– –
-551
16
– –
-12,414
17
– –
0