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 | |
|---|---|---|---|---|---|---|---|
| $884K | 0.94% | 10,060 | – | – | |||
| $836K | 0.89% | 1,450 +225 | +18% | +$130K | |||
| $828K | 0.88% | 4,000 | – | – | |||
| $797K | 0.85% | 8,350 +3,000 | +56% | +$286K | |||
| $720K | 0.77% | 3,041 | – | – | |||
| $715K | 0.76% | 4,850 | – | – | |||
| $701K | 0.75% | 6,370 | – | – | |||
| $657K | 0.7% | 4,700 | – | – | |||
| $651K | 0.69% | 6,562 | – | – | |||
| $632K | 0.67% | 4,519 +525 | +13% | +$73.4K | |||
| $619K | 0.66% | 8,500 | – | – | |||
| $612K | 0.65% | 8,550 | – | – | |||
| $608K | 0.65% | 14,578 -1,350 | -8% | -$56.3K | |||
| $597K | 0.64% | 5,083 +650 | +15% | +$76.3K | |||
| $592K | 0.63% | 14,765 | – | – | |||
| $590K | 0.63% | 4,050 | – | – | |||
| $581K | 0.62% | 1,971 | – | – | |||
| $572K | 0.61% | 3,350 | – | – | |||
| $556K | 0.59% | 17,655 | – | – | |||
| $550K | 0.59% | 1,500 +50 | +3% | +$18.3K | |||
| $537K | 0.57% | 2,025 | – | – | |||
| $531K | 0.57% | 6,450 | – | – | |||
| $513K | 0.55% | 2,356 | – | – | |||
| $504K | 0.54% | 8,875 -1,200 | -12% | -$68.1K | |||
| $500K | 0.53% | 2,050 | – | – |
