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
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$240K
4
DELL icon
Dell
DELL
+$228K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.25%
2 Healthcare 14.77%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$795K 0.9%
5,250
27
$774K 0.88%
6,250
28
$753K 0.86%
42,600
-800
29
$725K 0.82%
2,415
30
$712K 0.81%
21,455
-1,300
31
$689K 0.78%
2,600
32
$685K 0.78%
3,480
-300
33
$614K 0.7%
4,233
34
$609K 0.69%
2,150
-50
35
$608K 0.69%
14,100
-500
36
$601K 0.68%
10,350
+100
37
$573K 0.65%
5,350
-500
38
$565K 0.64%
8,300
-200
39
$560K 0.64%
7,400
40
$546K 0.62%
2,725
-100
41
$532K 0.6%
15,633
-400
42
$519K 0.59%
9,054
43
$512K 0.58%
9,150
44
$508K 0.58%
4,325
45
$492K 0.56%
7,762
-200
46
$487K 0.55%
4,594
47
$484K 0.55%
1,772
48
$479K 0.54%
4,300
49
$465K 0.53%
10,413
-802
50
$459K 0.52%
16,778
1
2
3 4 5