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
76
$392K 0.41%
950
77
$389K 0.4%
34,169
78
$386K 0.4%
15,450
79
$383K 0.4%
2,484
80
$381K 0.39%
17,655
81
$381K 0.39%
3,850
82
$380K 0.39%
6,975
+10
83
$358K 0.37%
7,100
-1,400
84
$357K 0.37%
3,800
85
$349K 0.36%
6,000
86
$339K 0.35%
18,500
87
$337K 0.35%
3,392
88
$334K 0.35%
8,743
89
$330K 0.34%
1,155
90
$327K 0.34%
10,300
91
$326K 0.34%
4,385
92
$320K 0.33%
2,900
93
$319K 0.33%
12,310
94
$316K 0.33%
5,060
95
$310K 0.32%
22,227
96
$298K 0.31%
4,100
97
$293K 0.3%
1,456
98
$291K 0.3%
7,041
+2,599
99
$287K 0.3%
4,700
100
$281K 0.29%
5,860
+10
2 3
4
5 6