ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$496K 0.53%
19,527
52
$492K 0.52%
12,550
53
$482K 0.51%
2,487
54
$471K 0.5%
8,392
55
$441K 0.47%
3,711
56
$436K 0.46%
975
57
$428K 0.46%
6,000
-900
58
$426K 0.45%
2,993
59
$418K 0.45%
16,485
60
$415K 0.44%
9,160
61
$415K 0.44%
21,360
-500
62
$412K 0.44%
6,750
63
$411K 0.44%
2,375
-175
64
$407K 0.43%
10,500
-120
65
$403K 0.43%
1,760
+500
66
$397K 0.42%
5,850
67
$394K 0.42%
8,170
68
$383K 0.41%
2,556
69
$379K 0.4%
1,150
70
$379K 0.4%
5,800
71
$379K 0.4%
7,100
72
$375K 0.4%
1,606
-100
73
$359K 0.38%
9,850
74
$359K 0.38%
8,093
-100
75
$354K 0.38%
4,042
1 2
3
4 5