ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM $93.8M
This Quarter Return
-1.37%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.59M (-5%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $308K | |
| 2 | $300K | |
| 3 | $286K | |
| 4 | $250K | |
| 5 | $212K |
Top Sells
| 1 | $324K | |
| 2 | $265K | |
| 3 | $231K | |
| 4 | $227K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.37% | 3,700 | – | – | |||
| $346K | 0.37% | 2,067 -350 | -14% | -$58.6K | |||
| $343K | 0.37% | 14,050 | – | – | |||
| $340K | 0.36% | 3,242 | – | – | |||
| $329K | 0.35% | 1,600 | – | – | |||
| $320K | 0.34% | 1,356 -100 | -7% | -$23.6K | |||
| $312K | 0.33% | 671 | – | – | |||
| $310K | 0.33% | 1,850 -100 | -5% | -$16.7K | |||
| $308K | 0.33% | +7,378 | New | +$308K | |||
| $307K | 0.33% | 8,996 | – | – | |||
| $303K | 0.32% | 2,725 | – | – | |||
| $302K | 0.32% | 7,041 | – | – | |||
| $293K | 0.31% | 625 -200 | -24% | -$93.9K | |||
| $292K | 0.31% | 30,089 | – | – | |||
| $291K | 0.31% | 5,250 | – | – | |||
| $284K | 0.3% | 3,265 | – | – | |||
| $282K | 0.3% | 8,250 | – | – | |||
| $275K | 0.29% | 4,450 | – | – | |||
| $273K | 0.29% | 3,800 -1,000 | -21% | -$71.8K | |||
| $269K | 0.29% | 525 | – | – | |||
| $263K | 0.28% | 601 | – | – | |||
| $261K | 0.28% | 3,000 | – | – | |||
| $259K | 0.28% | 6,700 | – | – | |||
| $257K | 0.27% | 2,082 | – | – | |||
| $255K | 0.27% | 2,801 -400 | -13% | -$36.5K |
