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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1
+$1.11M
2
+$646K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.21%
6,090
127
$206K 0.2%
8,986
-720
128
$206K 0.2%
18,504
-1,900
129
$203K 0.2%
829
-341
130
$200K 0.2%
1,300
131
$193K 0.19%
9,550
-500
132
$190K 0.19%
3,665
133
$188K 0.19%
10,000
134
$186K 0.18%
3,000
135
$184K 0.18%
7,800
-2,600
136
$184K 0.18%
12,500
-1,000
137
$181K 0.18%
+600
138
$180K 0.18%
2,758
-385
139
$178K 0.18%
+3,600
140
$178K 0.18%
+1,996
141
$178K 0.18%
11,256
-1,534
142
$177K 0.18%
+500
143
$176K 0.17%
+4,000
144
$176K 0.17%
1,612
-117
145
$170K 0.17%
+1,600
146
$169K 0.17%
+1,300
147
$167K 0.17%
+4,742
148
$167K 0.17%
+1,440
149
$165K 0.16%
+1,918
150
$165K 0.16%
+3,700
4 5
6
7 8