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
151
$137K 0.16%
2,271
152
$137K 0.16%
13,215
153
$136K 0.16%
2,336
154
$134K 0.16%
2,758
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
– –
-1,240
161
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-800
162
– –
-3,900
163
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-400
164
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-1,650
165
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-2,641
166
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-2,850
167
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-1,600
168
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-1,300
169
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-600
170
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-2,900
171
– –
-3,000
172
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-7,800
173
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-2,178
174
– –
-3,308
175
– –
-2,808
4 5 6
7
8