ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
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
176
– –
-4,600
177
– –
-3,616
178
– –
-2,505
179
– –
-1,612
180
– –
-400
181
– –
-1,650
182
– –
-2,641
183
– –
-2,850
184
– –
-1,600
185
– –
-1,300
4 5 6 7
8