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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.55M
3 +$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1 +$1.11M
2 +$646K
3 +$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$510K 0.5%
1,937
-4
52
$507K 0.5%
26,992
-10,668
53
$505K 0.5%
16,615
-1,800
54
$503K 0.5%
4,300
-150
55
$496K 0.49%
14,678
56
$488K 0.48%
4,233
-84
57
$478K 0.47%
11,000
58
$476K 0.47%
7,962
-1,200
59
$466K 0.46%
7,950
-400
60
$456K 0.45%
15,500
+500
61
$453K 0.45%
+13,500
62
$449K 0.44%
1,085
-112
63
$442K 0.44%
34,169
-3,315
64
$423K 0.42%
26,860
+1,700
65
$423K 0.42%
2,419
-998
66
$421K 0.42%
5,900
-550
67
$421K 0.42%
2,196
68
$420K 0.42%
4,385
-451
69
$418K 0.41%
4,309
-450
70
$406K 0.4%
1,350
-168
71
$405K 0.4%
6,400
-3,614
72
$400K 0.4%
2,443
-65
73
$393K 0.39%
8,743
-598
74
$391K 0.39%
6,100
75
$390K 0.39%
8,620
-296