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
1
$8.32M 8.63%
50,464
-685
2
$3.98M 4.12%
13,803
-63
3
$3.05M 3.16%
6,129
+2
4
$2.96M 3.07%
28,570
+20
5
$2.75M 2.85%
11,375
+250
6
$2.39M 2.48%
23,000
7
$2.08M 2.16%
16,322
-80
8
$1.95M 2.02%
19,459
-85
9
$1.81M 1.87%
5,852
10
$1.6M 1.65%
30,532
11
$1.58M 1.64%
8,261
12
$1.54M 1.59%
14,434
+131
13
$1.44M 1.49%
7,420
14
$1.36M 1.41%
30,000
15
$1.33M 1.37%
34,974
16
$1.27M 1.31%
11,625
17
$1.13M 1.17%
10,909
+9
18
$1.1M 1.14%
7,069
-50
19
$1.03M 1.07%
6,474
20
$928K 0.96%
22,755
+131
21
$916K 0.95%
6,250
22
$912K 0.95%
10,990
23
$907K 0.94%
11,248
+750
24
$848K 0.88%
11,860
25
$818K 0.85%
2,500
1
2 3 4 5