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
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$240K
4
DELL icon
Dell
DELL
+$228K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.25%
2 Healthcare 14.77%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.4%
17,804
77
$350K 0.4%
5,050
78
$350K 0.4%
23,329
-1,000
79
$341K 0.39%
3,600
-200
80
$337K 0.38%
12,310
81
$334K 0.38%
3,850
82
$328K 0.37%
5,060
83
$321K 0.36%
850
-100
84
$320K 0.36%
5,860
85
$318K 0.36%
84,911
-8,600
86
$313K 0.36%
34,169
87
$312K 0.35%
7,400
88
$304K 0.35%
6,100
-700
89
$301K 0.34%
2,900
90
$301K 0.34%
+2,503
91
$296K 0.34%
1,456
92
$289K 0.33%
18,500
93
$287K 0.33%
8,082
-250
94
$287K 0.33%
8,643
95
$286K 0.33%
4,893
-1,725
96
$284K 0.32%
6,000
97
$282K 0.32%
8,200
98
$282K 0.32%
22,227
99
$281K 0.32%
4,342
100
$271K 0.31%
3,885
-500
2 3
4
5 6