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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$360K
2 +$300K
3 +$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1 +$723K
2 +$220K
3 +$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$288K 0.29%
4,700
102
$273K 0.28%
22,227
103
$268K 0.27%
13,258
104
$266K 0.27%
8,200
105
$262K 0.26%
5,668
106
$262K 0.26%
11,394
107
$257K 0.26%
43,610
-6,300
108
$257K 0.26%
8,519
-800
109
$256K 0.26%
+2,250
110
$244K 0.25%
6,850
111
$241K 0.24%
28,160
-500
112
$236K 0.24%
3,665
113
$231K 0.23%
7,214
114
$229K 0.23%
16,650
115
$228K 0.23%
2,109
-6,679
116
$228K 0.23%
+5,850
117
$224K 0.23%
11,500
-1,000
118
$219K 0.22%
4,342
119
$214K 0.22%
5,000
120
$213K 0.22%
4,150
-700
121
$213K 0.22%
4,300
122
$212K 0.21%
829
123
$212K 0.21%
4,100
124
$211K 0.21%
6,090
125
$206K 0.21%
1,996