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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$422K 0.37%
+9,478
77
$416K 0.36%
+6,500
78
$412K 0.36%
+16,750
79
$404K 0.35%
+6,100
80
$403K 0.35%
+18,500
81
$397K 0.35%
+5,968
82
$390K 0.34%
+31,560
83
$389K 0.34%
+7,765
84
$385K 0.34%
+20,260
85
$380K 0.33%
+21,350
86
$377K 0.33%
+10,300
87
$365K 0.32%
+9,341
88
$361K 0.32%
+4,942
89
$358K 0.31%
+5,000
90
$349K 0.31%
+17,655
91
$335K 0.29%
+6,234
92
$334K 0.29%
+1,700
93
$334K 0.29%
+3,860
94
$333K 0.29%
+4,619
95
$332K 0.29%
+3,600
96
$331K 0.29%
+6,250
97
$322K 0.28%
+10,700
98
$321K 0.28%
+21,494
99
$320K 0.28%
+22,227
100
$318K 0.28%
+5,500
2 3
4
5 6