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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$300K
3 +$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1 +$723K
2 +$220K
3 +$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$526K 0.53%
6,618
-550
52
$517K 0.52%
14,678
53
$504K 0.51%
2,750
54
$497K 0.5%
5,850
55
$496K 0.5%
2,825
56
$490K 0.5%
2,600
57
$490K 0.49%
29,000
58
$488K 0.49%
1,085
59
$488K 0.49%
4,309
60
$476K 0.48%
24,352
-2,640
61
$466K 0.47%
2,196
62
$465K 0.47%
16,033
63
$458K 0.46%
1,772
64
$447K 0.45%
1,350
65
$437K 0.44%
10,449
+5,000
66
$434K 0.44%
2,443
67
$424K 0.43%
2,419
68
$424K 0.43%
9,450
+1,500
69
$422K 0.43%
8,500
-2,500
70
$418K 0.42%
950
71
$414K 0.42%
34,169
72
$413K 0.42%
3,850
73
$412K 0.42%
3,392
74
$410K 0.41%
4,594
75
$409K 0.41%
6,100