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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$134K
2
+$116K
3
+$111K
4
KGC icon
Kinross Gold
KGC
+$101K
5
COMM icon
CommScope
COMM
+$100K

Top Sells

1
+$550K
2
+$358K
3
+$314K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
PSX icon
Phillips 66
PSX
+$202K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.21%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.3%
8,332
102
$277K 0.3%
4,700
103
$262K 0.28%
7,400
104
$253K 0.27%
5,668
105
$245K 0.26%
11,500
-62
106
$245K 0.26%
4,742
107
$240K 0.26%
8,200
108
$239K 0.26%
7,500
+800
109
$237K 0.25%
5,934
-300
110
$230K 0.25%
603
111
$228K 0.24%
13,258
112
$226K 0.24%
1,300
113
$225K 0.24%
1,300
114
$219K 0.23%
829
115
$216K 0.23%
4,150
116
$216K 0.23%
700
117
$214K 0.23%
6,850
118
$214K 0.23%
5,000
119
$211K 0.23%
4,371
120
$211K 0.23%
3,665
121
$205K 0.22%
4,100
122
$202K 0.22%
5,000
123
$185K 0.2%
14,715
124
$174K 0.19%
16,650
125
$161K 0.17%
22,560
-5,600
3 4
5
6 7