ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM $93.8M
This Quarter Return
-1.37%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.59M (-5%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $308K | |
| 2 | $300K | |
| 3 | $286K | |
| 4 | $250K | |
| 5 | $212K |
Top Sells
| 1 | $324K | |
| 2 | $265K | |
| 3 | $231K | |
| 4 | $227K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.96M | 9.54% | 40,322 -1,193 | -3% | -$265K | |||
| $4.66M | 4.97% | 4,928 -20 | -0.4% | -$18.9K | |||
| $4.31M | 4.6% | 11,493 +800 | +7% | +$300K | |||
| $3.92M | 4.18% | 25,370 | – | – | |||
| $3.22M | 3.43% | 10,330 -300 | -3% | -$93.5K | |||
| $3.05M | 3.25% | 5,720 +63 | +1% | +$33.6K | |||
| $3.04M | 3.24% | 19,450 -1,050 | -5% | -$164K | |||
| $2.25M | 2.4% | 14,672 -500 | -3% | -$76.8K | |||
| $2.22M | 2.37% | 23,250 -100 | -0.4% | -$9.57K | |||
| $2.17M | 2.31% | 20,016 -635 | -3% | -$68.8K | |||
| $1.87M | 2% | 9,854 -740 | -7% | -$141K | |||
| $1.52M | 1.62% | 7,161 -200 | -3% | -$42.4K | |||
| $1.32M | 1.4% | 21,359 | – | – | |||
| $1.26M | 1.35% | 1,530 -25 | -2% | -$20.6K | |||
| $1.22M | 1.3% | 2,225 -225 | -9% | -$123K | |||
| $1.2M | 1.28% | 32,537 | – | – | |||
| $1.15M | 1.22% | 12,804 -500 | -4% | -$44.9K | |||
| $1.09M | 1.16% | 4,456 -750 | -14% | -$184K | |||
| $1.07M | 1.14% | 10,883 -200 | -2% | -$19.7K | |||
| $1.07M | 1.14% | 5,124 -100 | -2% | -$21K | |||
| $1.05M | 1.12% | 6,357 | – | – | |||
| $985K | 1.05% | 8,790 -500 | -5% | -$56K | |||
| $985K | 1.05% | 37,100 | – | – | |||
| $928K | 0.99% | 13,091 | – | – | |||
| $890K | 0.95% | 9,908 -50 | -0.5% | -$4.49K |
