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
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$240K
4
DELL icon
Dell
DELL
+$228K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.25%
2 Healthcare 14.77%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.52%
3,793
-100
52
$452K 0.51%
18,315
-1,800
53
$444K 0.5%
1,085
54
$442K 0.5%
9,600
-700
55
$423K 0.48%
6,100
56
$423K 0.48%
6,400
57
$421K 0.48%
28,960
-1,100
58
$412K 0.47%
2,443
59
$412K 0.47%
11,360
-240
60
$411K 0.47%
21,500
+1,500
61
$410K 0.47%
2,419
62
$408K 0.46%
17,655
63
$408K 0.46%
1,350
64
$406K 0.46%
3,392
65
$403K 0.46%
2,450
66
$394K 0.45%
3,700
-200
67
$386K 0.44%
2,485
+1
68
$384K 0.44%
1,846
-150
69
$381K 0.43%
10,320
-200
70
$380K 0.43%
2,550
-200
71
$363K 0.41%
7,041
72
$362K 0.41%
13,450
-2,000
73
$362K 0.41%
9,600
-150
74
$361K 0.41%
11,149
-400
75
$359K 0.41%
6,685
-290
1 2
3
4 5