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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.98M
3
+$4.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.78M
5
COST icon
Costco
COST
+$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.91%
2 Communication Services 15.13%
3 Healthcare 12.87%
4 Financials 9.88%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.2%
+5,000
127
$230K 0.2%
+1,900
128
$227K 0.2%
+10,000
129
$227K 0.2%
+7,464
130
$226K 0.2%
+8,650
131
$221K 0.19%
+2,886
132
$220K 0.19%
+5,598
133
$219K 0.19%
+10,050
134
$217K 0.19%
+2,963
135
$213K 0.19%
+1,300
136
$208K 0.18%
+3,665
137
$208K 0.18%
+12,447
138
$208K 0.18%
+600
139
$208K 0.18%
+900
140
$207K 0.18%
+1,546
141
$207K 0.18%
+3,143
142
$205K 0.18%
+8,200
143
$203K 0.18%
+3,607
144
$203K 0.18%
+5,342
145
$188K 0.16%
+9,057
146
$12K 0.01%
+10,404
2 3 4 5
6