ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$425K
3
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.21%
+1,900
127
$234K 0.21%
3,000
128
$234K 0.21%
1,729
129
$234K 0.21%
11,944
130
$230K 0.2%
3,665
131
$230K 0.2%
+1,200
132
$222K 0.2%
+4,300
133
$220K 0.19%
3,188
134
$215K 0.19%
10,050
135
$215K 0.19%
8,650
136
$213K 0.19%
1,900
137
$210K 0.19%
1,772
138
$206K 0.18%
10,300
-11,050
139
$206K 0.18%
+4,100
140
$206K 0.18%
10,000
141
$204K 0.18%
+6,050
142
$201K 0.18%
1,546
143
$199K 0.18%
+20,566
144
$185K 0.16%
+23,500
145
$185K 0.16%
12,447
146
$178K 0.16%
+13,500
147
$153K 0.14%
9,057
148
$119K 0.11%
+13,000
149
– –
-5,342
150
– –
-6,250
3 4 5
6
7