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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$116K
3
+$111K
4
KGC icon
Kinross Gold
KGC
+$101K
5
COMM icon
CommScope
COMM
+$100K

Top Sells

1
+$550K
2
+$358K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
PSX icon
Phillips 66
PSX
+$202K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.21%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.53%
7,962
52
$481K 0.51%
16,778
+2,100
53
$477K 0.51%
2,750
54
$475K 0.51%
2,450
55
$469K 0.5%
4,300
56
$466K 0.5%
6,400
57
$464K 0.5%
4,325
58
$458K 0.49%
20,000
59
$450K 0.48%
1,996
-200
60
$450K 0.48%
3,850
61
$449K 0.48%
10,520
62
$448K 0.48%
2,419
63
$445K 0.48%
6,100
64
$445K 0.48%
10,300
65
$444K 0.48%
9,750
66
$442K 0.47%
6,618
67
$436K 0.47%
1,772
68
$434K 0.46%
17,804
69
$430K 0.46%
11,549
-500
70
$419K 0.45%
1,350
71
$413K 0.44%
11,600
-80
72
$409K 0.44%
5,050
73
$407K 0.44%
17,655
74
$404K 0.43%
2,484
75
$396K 0.42%
6,800
-2,900
1 2
3
4 5