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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.55M
3 +$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1 +$1.11M
2 +$646K
3 +$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$833K 0.82%
2,500
+150
27
$808K 0.8%
11,000
-300
28
$794K 0.79%
11,960
-750
29
$764K 0.76%
10,350
-300
30
$764K 0.76%
9,044
-1,060
31
$705K 0.7%
8,500
32
$701K 0.69%
2,125
-225
33
$698K 0.69%
7,548
-700
34
$664K 0.66%
2,450
35
$657K 0.65%
10,990
-100
36
$646K 0.64%
7,400
-1,300
37
$645K 0.64%
3,900
-100
38
$620K 0.61%
7,168
-400
39
$606K 0.6%
2,600
-300
40
$597K 0.59%
5,850
-500
41
$587K 0.58%
9,150
-606
42
$564K 0.56%
2,825
-100
43
$547K 0.54%
105,611
-3,000
44
$546K 0.54%
2,200
45
$544K 0.54%
49,910
-3,300
46
$527K 0.52%
29,000
47
$526K 0.52%
2,750
-681
48
$518K 0.51%
5,650
-850
49
$513K 0.51%
3,893
50
$511K 0.51%
16,033
-200