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
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$387K
3
+$375K
4
UBER icon
Uber
UBER
+$368K
5
HP icon
Helmerich & Payne
HP
+$359K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.89%
12,710
27
$915K 0.81%
8,248
28
$875K 0.77%
7,568
+2,150
29
$868K 0.77%
8,700
30
$856K 0.76%
10,104
31
$806K 0.71%
6,350
32
$791K 0.7%
29,000
+2,000
33
$778K 0.69%
10,650
+700
34
$776K 0.69%
2,350
-100
35
$715K 0.63%
8,500
36
$708K 0.63%
8,916
37
$697K 0.62%
3,431
38
$696K 0.62%
2,925
39
$673K 0.59%
2,350
-56
40
$672K 0.59%
37,660
-4,603
41
$671K 0.59%
2,900
42
$663K 0.59%
2,426
43
$659K 0.58%
11,090
44
$647K 0.57%
9,162
45
$647K 0.57%
8,350
46
$646K 0.57%
11,860
47
$641K 0.57%
4,000
48
$640K 0.57%
10,014
49
$617K 0.55%
25,160
+4,900
50
$616K 0.54%
4,450
-1,300
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2
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