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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$300K
3 +$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1 +$723K
2 +$220K
3 +$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$409K 0.41%
17,804
-700
77
$404K 0.41%
5,050
-200
78
$398K 0.4%
6,400
79
$394K 0.4%
4,385
80
$389K 0.39%
2,484
+20
81
$387K 0.39%
18,500
82
$383K 0.39%
17,655
83
$377K 0.38%
15,450
84
$375K 0.38%
7,400
85
$374K 0.38%
6,000
86
$365K 0.37%
8,743
87
$360K 0.36%
+10,180
88
$356K 0.36%
3,800
+500
89
$352K 0.36%
14,300
90
$343K 0.35%
6,965
-400
91
$331K 0.33%
2,415
92
$330K 0.33%
5,060
93
$317K 0.32%
12,310
94
$314K 0.32%
2,900
-250
95
$310K 0.31%
1,456
96
$307K 0.31%
1,155
97
$304K 0.31%
6,234
98
$303K 0.31%
10,300
99
$302K 0.31%
4,100
100
$300K 0.3%
+3,860