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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$300K
3 +$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1 +$723K
2 +$220K
3 +$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$846K 0.85%
10,498
+2,950
27
$828K 0.84%
11,860
-100
28
$768K 0.78%
2,125
29
$766K 0.77%
9,044
30
$750K 0.76%
10,350
31
$718K 0.73%
11,414
32
$685K 0.69%
2,200
33
$684K 0.69%
8,500
34
$676K 0.68%
16,100
35
$640K 0.65%
5,250
-400
36
$605K 0.61%
4,233
37
$600K 0.61%
7,400
38
$598K 0.6%
4,300
39
$590K 0.6%
30,060
40
$579K 0.58%
19,600
+5,400
41
$574K 0.58%
3,900
42
$572K 0.58%
10,520
43
$570K 0.58%
2,450
44
$564K 0.57%
7,962
45
$562K 0.57%
9,150
46
$559K 0.56%
20,115
+3,500
47
$554K 0.56%
9,700
-1,300
48
$533K 0.54%
3,893
49
$531K 0.54%
105,611
50
$526K 0.53%
1,956
+10