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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.28%
+1,900
102
$314K 0.27%
+1,155
103
$309K 0.27%
+5,939
104
$298K 0.26%
+718
105
$294K 0.26%
+2,508
106
$291K 0.25%
+20,404
107
$291K 0.25%
+4,759
108
$287K 0.25%
+1,170
109
$279K 0.24%
+12,710
110
$279K 0.24%
+1,729
111
$279K 0.24%
+3,000
112
$273K 0.24%
+9,706
113
$272K 0.24%
+5,050
114
$270K 0.24%
+10,400
115
$269K 0.24%
+13,631
116
$265K 0.23%
+6,090
117
$264K 0.23%
+13,856
118
$261K 0.23%
+11,944
119
$258K 0.23%
+11,300
120
$258K 0.23%
+7,000
121
$258K 0.23%
+12,790
122
$249K 0.22%
+1,772
123
$247K 0.22%
+5,250
124
$246K 0.22%
+3,850
125
$238K 0.21%
+14,600
2 3 4
5
6