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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.44M
3
+$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.36%
+4,742
77
$353K 0.35%
+5,350
78
$351K 0.35%
+11,319
79
$349K 0.35%
+7,041
80
$334K 0.33%
+34,169
81
$333K 0.33%
+4,342
82
$332K 0.33%
+7,700
83
$329K 0.33%
+1,456
84
$326K 0.32%
+3,050
85
$322K 0.32%
+2,550
86
$316K 0.31%
+19,604
87
$316K 0.31%
+3,300
88
$313K 0.31%
+5,000
89
$311K 0.31%
+3,700
90
$308K 0.3%
+825
91
$306K 0.3%
+6,300
92
$305K 0.3%
+7,350
93
$301K 0.3%
+7,900
94
$300K 0.3%
+4,760
95
$294K 0.29%
+671
96
$294K 0.29%
+2,082
97
$292K 0.29%
+8,193
98
$291K 0.29%
+8,700
99
$291K 0.29%
+2,725
100
$280K 0.28%
+1,600
2 3
4
5 6