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
$96.5M
AUM Growth
-$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$222K
2
+$185K
3
+$132K
4
TSLA icon
Tesla
TSLA
+$131K
5
USPH icon
US Physical Therapy
USPH
+$127K

Top Sells

1
+$300K
2
+$257K
3
+$192K
4
SFB
Stifel Financial Corp 5.20% Senior Notes due 2047
SFB
+$185K
5
COMM icon
CommScope
COMM
+$170K

Sector Composition

1 Technology 21.64%
2 Healthcare 14.27%
3 Communication Services 11.56%
4 Consumer Staples 9.53%
5 Financials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$807K 0.84%
29,040
+40
27
$801K 0.83%
3,780
28
$745K 0.77%
43,400
29
$730K 0.76%
2,125
30
$710K 0.74%
10,250
-100
31
$708K 0.73%
5,250
32
$698K 0.72%
9,054
+10
33
$642K 0.67%
8,500
34
$638K 0.66%
11,414
35
$632K 0.66%
2,200
36
$616K 0.64%
7,400
37
$594K 0.62%
2,600
38
$568K 0.59%
9,150
39
$564K 0.58%
20,000
+400
40
$562K 0.58%
20,115
41
$560K 0.58%
3,900
42
$558K 0.58%
30,060
43
$552K 0.57%
4,233
44
$551K 0.57%
15,100
-1,000
45
$550K 0.57%
1,967
+11
46
$541K 0.56%
2,825
47
$535K 0.55%
9,700
48
$523K 0.54%
3,893
49
$519K 0.54%
105,611
50
$516K 0.53%
10,520
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