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
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$247K
3
+$243K
4
TRP icon
TC Energy
TRP
+$238K
5
EBAY icon
eBay
EBAY
+$226K

Top Sells

1
+$264K
2
+$154K
3
+$78.2K
4
TECK icon
Teck Resources
TECK
+$57.5K
5
DFS
Discover Financial Services
DFS
+$56.1K

Sector Composition

1 Technology 24.88%
2 Healthcare 13.28%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$527K 0.48%
17,655
52
$525K 0.48%
4,433
53
$523K 0.48%
18,055
54
$521K 0.48%
5,800
55
$516K 0.47%
1,906
56
$509K 0.47%
6,350
+1,000
57
$494K 0.45%
8,542
58
$492K 0.45%
2,486
59
$490K 0.45%
9,170
60
$490K 0.45%
10,910
61
$484K 0.44%
3,450
-400
62
$464K 0.43%
3,961
-100
63
$455K 0.42%
22,860
-300
64
$450K 0.41%
1,150
-200
65
$446K 0.41%
10,900
66
$445K 0.41%
12,550
-500
67
$435K 0.4%
2,556
68
$431K 0.4%
5,850
69
$425K 0.39%
946
70
$425K 0.39%
4,342
71
$424K 0.39%
3,581
+261
72
$424K 0.39%
19,527
-1,100
73
$420K 0.38%
2,849
+350
74
$403K 0.37%
4,950
75
$394K 0.36%
3,742
+200
1 2
3
4 5