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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$116K
3
+$111K
4
KGC icon
Kinross Gold
KGC
+$101K
5
COMM icon
CommScope
COMM
+$100K

Top Sells

1
+$550K
2
+$358K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
PSX icon
Phillips 66
PSX
+$202K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.21%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K 0.42%
93,511
-12,100
77
$389K 0.42%
15,450
78
$388K 0.42%
24,329
79
$385K 0.41%
950
80
$384K 0.41%
2,443
81
$379K 0.4%
5,860
82
$376K 0.4%
6,975
83
$361K 0.39%
22,227
84
$351K 0.38%
3,392
85
$349K 0.37%
3,800
86
$341K 0.36%
34,169
87
$336K 0.36%
2,250
88
$335K 0.36%
1,143
-12
89
$335K 0.36%
11,394
90
$325K 0.35%
7,041
91
$324K 0.35%
12,310
92
$321K 0.34%
8,643
-100
93
$312K 0.33%
2,900
94
$310K 0.33%
18,500
95
$310K 0.33%
6,000
96
$305K 0.33%
4,100
97
$303K 0.32%
4,385
98
$298K 0.32%
1,456
99
$298K 0.32%
5,060
100
$280K 0.3%
4,342
2 3
4
5 6