ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM $93.8M
This Quarter Return
-1.37%
1 Year Return
+12.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.8M
AUM Growth
-$4.59M (-5%)
Cap. Flow
-$1.62M
Cap. Flow % of AUM
-1.72%
Top 10 Holdings %Top 10 Hldgs %
40.29%
Holding
130
New
3
Increased
12
Reduced
35
Closed
7
Top Buys
| 1 | $308K | |
| 2 | $300K | |
| 3 | $286K | |
| 4 | $250K | |
| 5 | $212K |
Top Sells
| 1 | $324K | |
| 2 | $265K | |
| 3 | $231K | |
| 4 | $227K | |
| 5 | $210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,550 | Closed | -$324K | |||
| – | – | -2,500 | Closed | -$204K | |||
| – | – | -7,200 | Closed | -$231K | |||
| – | – | -3,000 | Closed | -$227K | |||
| – | – | -4,400 | Closed | -$210K |
