ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM $93.8M
This Quarter Return
-1.37%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.59M (-5%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $308K | |
| 2 | $300K | |
| 3 | $286K | |
| 4 | $250K | |
| 5 | $212K |
Top Sells
| 1 | $324K | |
| 2 | $265K | |
| 3 | $231K | |
| 4 | $227K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $254K | 0.27% | 13,100 | – | – | |||
| $251K | 0.27% | 5,000 | – | – | |||
| $250K | 0.27% | +4,033 | New | +$250K | |||
| $250K | 0.27% | 1,975 | – | – | |||
| $249K | 0.27% | 20,000 +10,000 | +100% | +$125K | |||
| $243K | 0.26% | 3,450 +450 | +15% | +$31.7K | |||
| $239K | 0.25% | 6,090 | – | – | |||
| $237K | 0.25% | 913 +165 | +22% | +$42.8K | |||
| $235K | 0.25% | 3,468 | – | – | |||
| $233K | 0.25% | 4,442 | – | – | |||
| $232K | 0.25% | 1,000 | – | – | |||
| $229K | 0.24% | 850 -200 | -19% | -$53.8K | |||
| $223K | 0.24% | 4,600 -200 | -4% | -$9.69K | |||
| $214K | 0.23% | 2,709 +4 | +0.2% | +$315 | |||
| $212K | 0.23% | 16,205 -400 | -2% | -$5.24K | |||
| $212K | 0.23% | +2,305 | New | +$212K | |||
| $208K | 0.22% | 4,400 | – | – | |||
| $203K | 0.22% | 2,700 -400 | -13% | -$30K | |||
| $192K | 0.2% | 15,200 | – | – | |||
| $176K | 0.19% | 11,073 | – | – | |||
| $135K | 0.14% | 16,400 | – | – | |||
| $103K | 0.11% | 10,950 | – | – | |||
| $22.6K | 0.02% | 34,500 | – | – | |||
| – | – | -5,400 | Closed | -$201K | |||
| – | – | -3,900 | Closed | -$210K |
