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
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$387K
3
+$375K
4
UBER icon
Uber
UBER
+$368K
5
HP icon
Helmerich & Payne
HP
+$359K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.39%
2,196
77
$433K 0.38%
16,750
78
$431K 0.38%
9,341
79
$426K 0.38%
5,153
80
$425K 0.38%
37,484
-2,040
81
$424K 0.37%
+10,800
82
$408K 0.36%
2,508
83
$399K 0.35%
7,765
84
$393K 0.35%
4,759
85
$383K 0.34%
6,100
86
$379K 0.34%
6,400
87
$375K 0.33%
+3,050
88
$370K 0.33%
3,600
89
$368K 0.33%
+10,300
90
$359K 0.32%
16,650
91
$359K 0.32%
+8,400
92
$355K 0.31%
11,000
93
$344K 0.3%
5,500
94
$343K 0.3%
14,600
95
$342K 0.3%
5,968
96
$334K 0.3%
17,655
97
$328K 0.29%
12,710
98
$323K 0.29%
4,500
-500
99
$319K 0.28%
6,234
100
$318K 0.28%
29,460
-2,100
2 3
4
5 6