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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.54%
+10,456
52
$611K 0.53%
+2,426
53
$610K 0.53%
+1,815
54
$594K 0.52%
+3,417
55
$571K 0.5%
+11,080
56
$568K 0.5%
+2,196
57
$562K 0.49%
+4,000
58
$562K 0.49%
+8,500
59
$556K 0.49%
+3,893
60
$553K 0.48%
+8,916
61
$538K 0.47%
+9,162
62
$526K 0.46%
+4,550
63
$524K 0.46%
+6,850
64
$518K 0.45%
+1,931
65
$508K 0.44%
+18,415
66
$499K 0.44%
+4,836
67
$475K 0.42%
+39,524
68
$475K 0.42%
+3,676
69
$474K 0.41%
+2,292
70
$460K 0.4%
+6,400
71
$459K 0.4%
+16,650
72
$449K 0.39%
+5,153
73
$446K 0.39%
+11,000
74
$432K 0.38%
+15,000
75
$425K 0.37%
+1,197
1 2
3
4 5