ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
This Quarter Return
+9.03%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99M
AUM Growth
+$99M
(+18%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
191
New
32
Increased
11
Reduced
31
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$360K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$300K |
| 3 |
Generac Holdings
GNRC
|
$256K |
| 4 |
Medtronic
MDT
|
$238K |
| 5 |
Shopify
SHOP
|
$228K |
Top Sells
| 1 |
3M
MMM
|
$723K |
| 2 |
Electronic Arts
EA
|
$220K |
| 3 |
Warner Bros
WBD
|
$177K |
| 4 |
Sensata Technologies
ST
|
$138K |
| 5 |
Newell Brands
NWL
|
$133K |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Healthcare | 14.87% |
| 3 | Communication Services | 10.69% |
| 4 | Financials | 10.13% |
| 5 | Industrials | 9.44% |
