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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.44M
3
+$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.9%
+4,506
27
$895K 0.88%
+1,775
28
$876K 0.87%
+5,050
29
$839K 0.83%
+10,658
30
$762K 0.75%
+5,900
31
$739K 0.73%
+3,441
32
$727K 0.72%
+10,590
33
$687K 0.68%
+4,300
34
$660K 0.65%
+2,200
35
$649K 0.64%
+4,594
36
$647K 0.64%
+8,900
37
$633K 0.63%
+7,762
38
$604K 0.6%
+15,178
39
$593K 0.59%
+7,800
40
$592K 0.58%
+12,350
41
$582K 0.58%
+4,700
42
$573K 0.57%
+2,221
43
$544K 0.54%
+8,550
44
$524K 0.52%
+3,793
45
$516K 0.51%
+2,625
46
$514K 0.51%
+7,250
47
$509K 0.5%
+17,655
48
$505K 0.5%
+18,055
49
$504K 0.5%
+3,850
50
$497K 0.49%
+2,556
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