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ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
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
+$144K
2
+$88.8K
3
+$71.1K
4
B
Barrick Mining
B
+$50.5K
5
CSCO icon
Cisco
CSCO
+$44.4K

Top Sells

1
+$57.9M
2
+$49M
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
151
$137K 0.16%
13,215
152
$137K 0.16%
2,271
153
$136K 0.16%
2,336
154
$134K 0.16%
2,798
155
$134K 0.16%
+900
156
$133K 0.16%
9,550
157
$132K 0.16%
800
158
$127K 0.15%
4,100
159
$126K 0.15%
2,700
160
– –
-800
161
– –
-3,900
162
– –
-7,800
163
– –
-5,205
164
– –
-3,308
165
– –
-2,808
166
– –
-1,450
167
– –
-3,950
168
– –
-3,506
169
– –
-14,800
170
– –
-11,147
171
– –
-4,600
172
– –
-3,616
173
– –
-2,505
174
– –
-1,612
175
– –
-400
4 5 6
7
8