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
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$240K
4
DELL icon
Dell
DELL
+$228K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.25%
2 Healthcare 14.77%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.3%
3,700
-400
102
$266K 0.3%
7,500
103
$264K 0.3%
+600
104
$258K 0.29%
946
-197
105
$255K 0.29%
4,700
106
$251K 0.29%
4,742
107
$245K 0.28%
2,250
108
$240K 0.27%
+1,996
109
$232K 0.26%
5,268
-400
110
$228K 0.26%
+3,308
111
$225K 0.26%
603
112
$222K 0.25%
3,665
113
$215K 0.24%
13,258
114
$214K 0.24%
829
115
$208K 0.24%
4,371
116
$205K 0.23%
4,150
117
$204K 0.23%
+3,000
118
$204K 0.23%
5,934
119
$184K 0.21%
11,000
-500
120
$152K 0.17%
19,460
-3,100
121
$149K 0.17%
13,500
-800
122
$145K 0.17%
13,388
-1,327
123
$127K 0.14%
13,850
-800
124
$113K 0.13%
15,450
-1,200
125
$113K 0.13%
13,525
-300
2 3 4
5
6