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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1
+$1.11M
2
+$646K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.38%
3,850
-700
77
$384K 0.38%
2,415
78
$378K 0.37%
16,650
79
$377K 0.37%
+2,463
80
$372K 0.37%
3,150
-526
81
$367K 0.36%
17,655
82
$366K 0.36%
7,365
-400
83
$360K 0.36%
6,000
-400
84
$360K 0.36%
15,450
-1,300
85
$358K 0.35%
4,594
-559
86
$351K 0.35%
1,772
-720
87
$343K 0.34%
7,400
-1,000
88
$338K 0.33%
9,319
-1,761
89
$333K 0.33%
5,060
-300
90
$331K 0.33%
1,456
-970
91
$330K 0.33%
3,392
-1,127
92
$329K 0.33%
12,310
-400
93
$328K 0.32%
18,500
94
$326K 0.32%
+950
95
$324K 0.32%
6,234
96
$322K 0.32%
14,400
-200
97
$303K 0.3%
+4,100
98
$298K 0.29%
4,700
-800
99
$294K 0.29%
3,300
-300
100
$289K 0.29%
22,227
2 3
4
5 6