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
51
$443K 0.53%
14,678
52
$442K 0.52%
4,233
53
$442K 0.52%
10,520
+1,900
54
$438K 0.52%
3,893
55
$428K 0.51%
7,950
56
$419K 0.5%
1,085
57
$419K 0.5%
16,615
58
$418K 0.5%
4,385
59
$414K 0.49%
26,992
60
$412K 0.49%
2,196
61
$410K 0.49%
16,033
62
$408K 0.48%
7,962
63
$395K 0.47%
2,419
64
$388K 0.46%
14,200
+700
65
$386K 0.46%
2,600
66
$376K 0.45%
4,309
67
$373K 0.44%
1,350
68
$370K 0.44%
17,655
69
$367K 0.44%
34,169
70
$363K 0.43%
49,910
71
$352K 0.42%
29,000
72
$351K 0.42%
2,443
73
$350K 0.42%
3,850
74
$347K 0.41%
3,392
75
$341K 0.4%
16,650