ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$884K 0.94%
10,060
27
$836K 0.89%
1,450
+225
28
$828K 0.88%
4,000
29
$797K 0.85%
8,350
+3,000
30
$720K 0.77%
3,041
31
$715K 0.76%
4,850
32
$701K 0.75%
6,370
33
$657K 0.7%
4,700
34
$651K 0.69%
6,562
35
$632K 0.67%
4,519
+525
36
$619K 0.66%
8,500
37
$612K 0.65%
8,550
38
$608K 0.65%
14,578
-1,350
39
$597K 0.64%
5,083
+650
40
$592K 0.63%
14,765
41
$590K 0.63%
4,050
42
$581K 0.62%
1,971
43
$572K 0.61%
3,350
44
$556K 0.59%
17,655
45
$550K 0.59%
1,500
+50
46
$537K 0.57%
2,025
47
$531K 0.57%
6,450
48
$513K 0.55%
2,356
49
$504K 0.54%
8,875
-1,200
50
$500K 0.53%
2,050
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