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
1
$7.14M 8.48%
51,699
-100
2
$3.26M 3.87%
13,996
3
$2.96M 3.52%
6,277
-180
4
$2.74M 3.25%
28,650
-522,550
5
$2.51M 2.98%
11,125
6
$2.31M 2.74%
24,000
-438,900
7
$1.85M 2.2%
16,402
8
$1.84M 2.19%
19,544
9
$1.56M 1.85%
5,852
10
$1.38M 1.64%
8,261
11
$1.28M 1.52%
14,853
12
$1.23M 1.46%
10,900
13
$1.22M 1.45%
30,532
+1,000
14
$1.2M 1.42%
7,420
15
$1.16M 1.38%
7,119
-100
16
$1.05M 1.25%
11,675
17
$1.03M 1.22%
34,974
18
$1M 1.19%
29,700
+1,900
19
$990K 1.17%
22,624
-50
20
$917K 1.09%
45,550
21
$869K 1.03%
6,474
22
$863K 1.02%
6,630
-320
23
$812K 0.96%
8,788
24
$792K 0.94%
3,780
-50
25
$789K 0.94%
11,414
1
2 3 4 5