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
151
$149K 0.15%
900
152
$146K 0.15%
4,000
153
$146K 0.15%
750
154
$145K 0.15%
2,505
155
$145K 0.15%
1,210
156
$144K 0.15%
3,600
157
$143K 0.15%
2,336
158
$143K 0.15%
1,148
159
$143K 0.15%
800
160
$142K 0.15%
2,400
161
$141K 0.15%
950
162
$136K 0.14%
1,050
163
$135K 0.14%
600
164
$133K 0.14%
3,308
165
$132K 0.14%
+4,400
166
$132K 0.14%
1,612
167
$131K 0.14%
+632
168
$131K 0.14%
1,650
169
$129K 0.13%
2,641
170
$128K 0.13%
2,700
-1,600
171
$127K 0.13%
+1,300
172
$126K 0.13%
4,600
173
$126K 0.13%
1,240
174
$124K 0.13%
3,506
175
– –
-18,600
4 5 6
7
8