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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$300K
3
+$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1
+$723K
2
+$220K
3
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
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 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.2%
1,300
127
$201K 0.2%
1,700
128
$200K 0.2%
600
129
$200K 0.2%
1,300
130
$198K 0.2%
8,986
131
$197K 0.2%
700
132
$196K 0.2%
8,624
133
$192K 0.19%
+22,466
134
$191K 0.19%
5,000
135
$189K 0.19%
2,971
+700
136
$188K 0.19%
4,742
137
$188K 0.19%
500
138
$185K 0.19%
+8,150
139
$181K 0.18%
1,210
140
$180K 0.18%
1,600
141
$178K 0.18%
+3,950
142
$175K 0.18%
1,918
143
$171K 0.17%
+800
144
$171K 0.17%
3,000
145
$171K 0.17%
7,800
146
$170K 0.17%
18,600
-4,400
147
$167K 0.17%
1,146
-100
148
$166K 0.17%
5,216
149
$166K 0.17%
3,600
150
$165K 0.17%
+2,808
4 5
6
7 8