ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$236K
3
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

1
+$253K
2
+$141K
3
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.36%
2,250
-110
77
$387K 0.36%
6,834
78
$380K 0.35%
7,350
79
$359K 0.33%
1,456
80
$358K 0.33%
2,550
81
$353K 0.32%
7,041
82
$349K 0.32%
6,050
-250
83
$347K 0.32%
7,100
-600
84
$344K 0.32%
825
85
$338K 0.31%
3,700
86
$333K 0.31%
4,742
87
$333K 0.31%
8,193
88
$330K 0.3%
8,700
89
$329K 0.3%
1,600
90
$322K 0.3%
+1,800
91
$320K 0.29%
671
92
$316K 0.29%
3,300
93
$314K 0.29%
1,975
94
$312K 0.29%
4,600
95
$311K 0.29%
3,000
-400
96
$301K 0.28%
2,725
97
$296K 0.27%
3,793
98
$292K 0.27%
7,900
99
$291K 0.27%
18,005
-1,599
100
$288K 0.26%
5,000
2 3
4
5 6