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
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$424K
2
+$387K
3
+$375K
4
UBER icon
Uber
UBER
+$368K
5
HP icon
Helmerich & Payne
HP
+$359K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.27%
1,170
102
$304K 0.27%
+5,360
103
$303K 0.27%
5,939
104
$301K 0.27%
1,900
105
$295K 0.26%
20,404
106
$287K 0.25%
22,227
107
$282K 0.25%
5,000
108
$280K 0.25%
1,155
109
$268K 0.24%
4,942
110
$267K 0.24%
8,200
111
$267K 0.24%
3,860
112
$265K 0.23%
7,000
113
$262K 0.23%
6,090
114
$261K 0.23%
7,464
115
$257K 0.23%
1,700
116
$251K 0.22%
9,706
117
$249K 0.22%
12,531
-1,100
118
$246K 0.22%
10,400
119
$244K 0.22%
+8,675
120
$244K 0.22%
5,350
+300
121
$243K 0.21%
1,300
122
$242K 0.21%
718
123
$242K 0.21%
5,250
124
$242K 0.21%
13,258
-598
125
$241K 0.21%
12,790
3 4
5
6 7