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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$116K
3
+$111K
4
KGC icon
Kinross Gold
KGC
+$101K
5
COMM icon
CommScope
COMM
+$100K

Top Sells

1
+$550K
2
+$358K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
PSX icon
Phillips 66
PSX
+$202K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.21%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$847K 0.91%
10,990
27
$835K 0.89%
22,755
28
$806K 0.86%
2,500
29
$805K 0.86%
43,400
30
$693K 0.74%
2,415
31
$672K 0.72%
9,054
32
$659K 0.7%
2,200
33
$655K 0.7%
10,250
34
$646K 0.69%
7,400
35
$645K 0.69%
2,600
36
$619K 0.66%
8,500
37
$616K 0.66%
4,233
38
$615K 0.66%
14,600
-500
39
$612K 0.65%
5,250
40
$581K 0.62%
11,215
-199
41
$560K 0.6%
3,900
42
$551K 0.59%
9,150
43
$550K 0.59%
20,115
44
$547K 0.59%
4,594
45
$544K 0.58%
5,850
46
$541K 0.58%
16,033
47
$537K 0.57%
3,893
48
$523K 0.56%
2,825
49
$509K 0.54%
30,060
50
$500K 0.53%
1,085
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