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
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$247K
3
+$243K
4
TRP icon
TC Energy
TRP
+$238K
5
EBAY icon
eBay
EBAY
+$226K

Top Sells

1
+$264K
2
+$154K
3
+$78.2K
4
TECK icon
Teck Resources
TECK
+$57.5K
5
DFS
Discover Financial Services
DFS
+$56.1K

Sector Composition

1 Technology 24.88%
2 Healthcare 13.28%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.95%
37,800
-800
27
$960K 0.88%
10,658
28
$930K 0.85%
11,090
+500
29
$923K 0.85%
6,770
30
$863K 0.79%
5,900
31
$855K 0.78%
3,441
32
$823K 0.75%
5,050
33
$815K 0.75%
4,300
34
$783K 0.72%
4,594
35
$720K 0.66%
4,700
36
$707K 0.65%
7,762
37
$684K 0.63%
9,100
+200
38
$661K 0.61%
2,221
39
$656K 0.6%
16,528
+1,350
40
$652K 0.6%
7,800
41
$614K 0.56%
8,550
42
$608K 0.56%
1,500
+150
43
$602K 0.55%
2,200
44
$597K 0.55%
7,250
45
$594K 0.55%
2,556
46
$588K 0.54%
11,250
-1,100
47
$579K 0.53%
2,625
48
$570K 0.52%
975
49
$558K 0.51%
16,115
50
$540K 0.5%
3,793
1
2
3 4 5