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
101
$272K 0.28%
8,332
-187
102
$272K 0.28%
6,234
103
$265K 0.27%
7,400
104
$263K 0.27%
11,562
+62
105
$258K 0.27%
11,394
106
$255K 0.26%
8,200
107
$254K 0.26%
14,300
108
$251K 0.26%
5,668
109
$243K 0.25%
2,250
110
$242K 0.25%
13,258
111
$242K 0.25%
6,850
112
$242K 0.25%
6,700
+1,700
113
$240K 0.25%
4,342
114
$222K 0.23%
+14,715
115
$221K 0.23%
4,371
+1,400
116
$216K 0.22%
4,150
117
$214K 0.22%
1,300
118
$214K 0.22%
603
+3
119
$212K 0.22%
1,300
120
$206K 0.21%
4,100
121
$205K 0.21%
829
122
$204K 0.21%
4,742
123
$202K 0.21%
1,996
124
$200K 0.21%
700
125
$195K 0.2%
5,000
3 4
5
6 7