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
51
$514K 0.53%
5,850
52
$513K 0.53%
1,085
53
$512K 0.53%
2,415
54
$506K 0.52%
7,962
55
$503K 0.52%
6,618
56
$501K 0.52%
2,450
57
$498K 0.52%
2,750
58
$476K 0.49%
4,300
59
$474K 0.49%
4,325
+16
60
$469K 0.49%
12,049
+1,600
61
$468K 0.49%
24,329
-23
62
$443K 0.46%
6,400
63
$441K 0.46%
2,419
64
$439K 0.46%
2,196
65
$435K 0.45%
16,033
66
$427K 0.44%
4,594
67
$425K 0.44%
6,100
68
$420K 0.44%
14,678
69
$416K 0.43%
11,680
+1,500
70
$408K 0.42%
5,050
71
$406K 0.42%
1,772
72
$399K 0.41%
2,443
73
$398K 0.41%
1,350
74
$395K 0.41%
9,750
+300
75
$394K 0.41%
17,804
1 2
3
4 5