ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.27%
13,100
102
$251K 0.27%
5,000
103
$250K 0.27%
+4,033
104
$250K 0.27%
1,975
105
$249K 0.27%
20,000
+10,000
106
$243K 0.26%
3,450
+450
107
$239K 0.25%
6,090
108
$237K 0.25%
913
+165
109
$235K 0.25%
3,468
110
$233K 0.25%
4,442
111
$232K 0.25%
1,000
112
$229K 0.24%
850
-200
113
$223K 0.24%
4,600
-200
114
$214K 0.23%
2,709
+4
115
$212K 0.23%
16,205
-400
116
$212K 0.23%
+2,305
117
$208K 0.22%
4,400
118
$203K 0.22%
2,700
-400
119
$192K 0.2%
15,200
120
$176K 0.19%
11,073
121
$135K 0.14%
16,400
122
$103K 0.11%
10,950
123
$22.6K 0.02%
1,725
124
– –
-5,400
125
– –
-3,900
2 3 4
5
6