ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
176
– –
-1,612
177
– –
-400
178
– –
-1,650
179
– –
-2,641
180
– –
-2,850
181
– –
-1,600
182
– –
-1,300
183
– –
-600
184
– –
-2,900
185
– –
-3,000
4 5 6 7
8