ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.37%
3,700
77
$346K 0.37%
2,067
-350
78
$343K 0.37%
14,050
79
$340K 0.36%
3,242
80
$329K 0.35%
1,600
81
$320K 0.34%
1,356
-100
82
$312K 0.33%
671
83
$310K 0.33%
1,850
-100
84
$308K 0.33%
+7,378
85
$307K 0.33%
8,996
86
$303K 0.32%
2,725
87
$302K 0.32%
7,041
88
$293K 0.31%
625
-200
89
$292K 0.31%
30,089
90
$291K 0.31%
5,250
91
$284K 0.3%
3,265
92
$282K 0.3%
8,250
93
$275K 0.29%
4,450
94
$273K 0.29%
3,800
-1,000
95
$269K 0.29%
525
96
$263K 0.28%
601
97
$261K 0.28%
3,000
98
$259K 0.28%
6,700
99
$257K 0.27%
2,082
100
$255K 0.27%
2,801
-400
2 3
4
5 6