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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.44M
3
+$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.47%
+5,800
52
$468K 0.46%
+4,061
53
$465K 0.46%
+1,350
54
$464K 0.46%
+16,115
55
$458K 0.45%
+3,320
56
$455K 0.45%
+975
57
$454K 0.45%
+2,486
58
$450K 0.44%
+10,910
59
$450K 0.44%
+1,350
60
$447K 0.44%
+3,400
61
$422K 0.42%
+2,556
62
$420K 0.42%
+1,906
63
$420K 0.41%
+10,900
64
$419K 0.41%
+8,542
65
$405K 0.4%
+3,542
66
$403K 0.4%
+13,050
67
$391K 0.39%
+2,499
68
$386K 0.38%
+23,160
69
$384K 0.38%
+9,170
70
$383K 0.38%
+5,850
71
$381K 0.38%
+4,433
72
$379K 0.37%
+2,360
73
$370K 0.37%
+20,627
74
$368K 0.36%
+4,950
75
$365K 0.36%
+946
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3
4 5