ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM $93.8M
This Quarter Return
-1.37%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.59M (-5%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $308K | |
| 2 | $300K | |
| 3 | $286K | |
| 4 | $250K | |
| 5 | $212K |
Top Sells
| 1 | $324K | |
| 2 | $265K | |
| 3 | $231K | |
| 4 | $227K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $496K | 0.53% | 19,527 | – | – | |||
| $492K | 0.52% | 12,550 | – | – | |||
| $482K | 0.51% | 2,487 | – | – | |||
| $471K | 0.5% | 8,392 | – | – | |||
| $441K | 0.47% | 3,711 | – | – | |||
| $436K | 0.46% | 975 | – | – | |||
| $428K | 0.46% | 6,000 -900 | -13% | -$64.2K | |||
| $426K | 0.45% | 2,993 | – | – | |||
| $418K | 0.45% | 16,485 | – | – | |||
| $415K | 0.44% | 9,160 | – | – | |||
| $415K | 0.44% | 21,360 -500 | -2% | -$9.72K | |||
| $412K | 0.44% | 6,750 | – | – | |||
| $411K | 0.44% | 2,375 -175 | -7% | -$30.3K | |||
| $407K | 0.43% | 10,500 -120 | -1% | -$4.65K | |||
| $403K | 0.43% | 1,760 +500 | +40% | +$115K | |||
| $397K | 0.42% | 5,850 | – | – | |||
| $394K | 0.42% | 8,170 | – | – | |||
| $383K | 0.41% | 2,556 | – | – | |||
| $379K | 0.4% | 1,150 | – | – | |||
| $379K | 0.4% | 5,800 | – | – | |||
| $379K | 0.4% | 7,100 | – | – | |||
| $375K | 0.4% | 1,606 -100 | -6% | -$23.3K | |||
| $359K | 0.38% | 9,850 | – | – | |||
| $359K | 0.38% | 8,093 -100 | -1% | -$4.43K | |||
| $354K | 0.38% | 4,042 | – | – |
