ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
-0.94%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
162
New
15
Increased
15
Reduced
20
Closed
13
Top Buys
| 1 |
Allison Transmission
ALSN
|
$424K |
| 2 |
3M
MMM
|
$387K |
| 3 |
ScottsMiracle-Gro
SMG
|
$375K |
| 4 |
Uber
UBER
|
$368K |
| 5 |
Helmerich & Payne
HP
|
$359K |
Top Sells
| 1 |
Portland General Electric
POR
|
$331K |
| 2 |
PPL Corp
PPL
|
$322K |
| 3 |
Vodafone
VOD
|
$321K |
| 4 |
Dana Inc
DAN
|
$258K |
| 5 |
Zillow
Z
|
$246K |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Communication Services | 14.29% |
| 3 | Healthcare | 13.29% |
| 4 | Financials | 10.07% |
| 5 | Industrials | 9.48% |
