ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $99.9M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.3M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$79.8K
3 +$64.2K
4
B
Barrick Mining
B
+$49.6K
5
CSCO icon
Cisco
CSCO
+$40K

Top Sells

1 +$50M
2 +$42.2M
3 +$254K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$176K
5
USPH icon
US Physical Therapy
USPH
+$169K

Sector Composition

1 Technology 20.69%
2 Healthcare 14.22%
3 Communication Services 12.08%
4 Financials 10.11%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$736K 0.87%
10,350
27
$733K 0.87%
2,500
28
$709K 0.84%
9,044
29
$689K 0.82%
11,960
30
$687K 0.82%
2,125
31
$678K 0.8%
10,990
32
$637K 0.76%
8,500
33
$617K 0.73%
7,168
34
$610K 0.72%
7,548
35
$561K 0.67%
5,650
36
$535K 0.63%
4,300
37
$532K 0.63%
11,000
38
$531K 0.63%
3,900
39
$527K 0.63%
7,400
40
$526K 0.62%
2,450
41
$513K 0.61%
9,150
42
$512K 0.61%
2,200
43
$500K 0.59%
2,825
44
$490K 0.58%
5,850
45
$490K 0.58%
16,100
+600
46
$467K 0.55%
2,750
47
$467K 0.55%
11,000
48
$466K 0.55%
30,060
+3,200
49
$451K 0.54%
105,611
50
$449K 0.53%
1,946
+9