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
76
$339K 0.4%
5,250
-650
77
$334K 0.4%
6,100
78
$333K 0.4%
2,464
+1
79
$330K 0.39%
3,150
80
$328K 0.39%
2,415
81
$327K 0.39%
14,300
-100
82
$324K 0.38%
8,743
83
$323K 0.38%
15,450
84
$317K 0.38%
950
85
$316K 0.38%
6,000
86
$311K 0.37%
6,400
87
$311K 0.37%
5,060
88
$293K 0.35%
12,310
89
$291K 0.35%
1,772
90
$284K 0.34%
1,456
91
$281K 0.33%
4,594
92
$280K 0.33%
7,365
93
$274K 0.33%
7,400
94
$273K 0.32%
10,300
95
$271K 0.32%
4,100
96
$267K 0.32%
4,700
97
$259K 0.31%
1,155
98
$258K 0.31%
6,234
99
$249K 0.3%
18,500
100
$248K 0.29%
3,300
2 3
4
5 6