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
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$387K
3
+$375K
4
UBER icon
Uber
UBER
+$368K
5
HP icon
Helmerich & Payne
HP
+$359K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.54%
2,450
52
$606K 0.54%
15,000
53
$605K 0.53%
14,678
+5,200
54
$605K 0.53%
9,756
-700
55
$600K 0.53%
53,210
-2,000
56
$596K 0.53%
18,500
57
$593K 0.52%
108,611
-800
58
$588K 0.52%
4,317
59
$586K 0.52%
18,415
60
$572K 0.51%
3,417
61
$556K 0.49%
6,500
62
$555K 0.49%
2,492
+200
63
$550K 0.49%
2,200
64
$549K 0.49%
11,080
65
$537K 0.47%
2,415
+600
66
$528K 0.47%
1,197
67
$522K 0.46%
16,233
+5,933
68
$501K 0.44%
4,550
69
$495K 0.44%
6,450
-400
70
$489K 0.43%
4,836
71
$480K 0.42%
1,941
+10
72
$479K 0.42%
3,893
73
$458K 0.4%
3,676
74
$454K 0.4%
1,518
75
$452K 0.4%
4,519
-100
1 2
3
4 5