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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.82%
+6,960
27
$937K 0.82%
+2,450
28
$930K 0.81%
+12,710
29
$909K 0.79%
+6,124
30
$860K 0.75%
+10,014
31
$853K 0.75%
+8,248
32
$841K 0.74%
+8,700
33
$822K 0.72%
+6,350
34
$805K 0.7%
+11,090
35
$794K 0.69%
+27,000
36
$785K 0.69%
+42,263
37
$755K 0.66%
+3,431
38
$750K 0.66%
+2,900
39
$717K 0.63%
+2,450
40
$717K 0.63%
+8,350
41
$693K 0.61%
+55,210
42
$684K 0.6%
+4,317
43
$681K 0.6%
+109,411
44
$676K 0.59%
+5,750
45
$669K 0.58%
+2,200
46
$668K 0.58%
+2,925
47
$665K 0.58%
+2,406
48
$654K 0.57%
+11,860
49
$630K 0.55%
+1,518
50
$620K 0.54%
+9,950
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