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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$3.02M
2 +$2.55M
3 +$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1 +$1.11M
2 +$646K
3 +$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$278K 0.28%
8,200
102
$276K 0.27%
5,668
-300
103
$276K 0.27%
1,155
104
$267K 0.26%
5,000
105
$265K 0.26%
6,850
-150
106
$260K 0.26%
28,660
-800
107
$254K 0.25%
2,850
-200
108
$252K 0.25%
5,449
-490
109
$250K 0.25%
4,100
-400
110
$249K 0.25%
1,900
111
$242K 0.24%
10,300
112
$236K 0.23%
4,850
-500
113
$235K 0.23%
11,394
-550
114
$233K 0.23%
8,475
-200
115
$231K 0.23%
4,300
116
$230K 0.23%
+15,352
117
$229K 0.23%
7,214
-250
118
$219K 0.22%
13,258
119
$215K 0.21%
+1,210
120
$214K 0.21%
700
-18
121
$214K 0.21%
5,000
-250
122
$214K 0.21%
1,300
-600
123
$212K 0.21%
4,342
-600
124
$210K 0.21%
1,700
125
$208K 0.21%
23,000
-500