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
126
$192K 0.2%
1,700
127
$185K 0.19%
2,109
128
$185K 0.19%
1,600
129
$185K 0.19%
+400
130
$185K 0.19%
3,665
131
$183K 0.19%
8,986
132
$182K 0.19%
500
133
$181K 0.19%
3,000
134
$176K 0.18%
1,918
135
$174K 0.18%
28,160
136
$172K 0.18%
16,650
137
$171K 0.18%
5,000
138
$170K 0.18%
800
139
$170K 0.18%
7,224
+10
140
$169K 0.18%
7,800
141
$166K 0.17%
4,062
+112
142
$164K 0.17%
1,300
143
$162K 0.17%
6,090
144
$161K 0.17%
8,424
-200
145
$161K 0.17%
2,473
-240
146
$156K 0.16%
2,178
147
$154K 0.16%
2,808
148
$153K 0.16%
13,215
149
$150K 0.16%
1,146
150
$149K 0.15%
2,476
4 5
6
7 8