ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

1
+$550K
2
+$358K
3
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.17%
14,300
127
$134K 0.14%
+14,650
128
$116K 0.12%
+13,825
129
$101K 0.11%
+21,100
130
$100K 0.11%
+17,800
131
$90.9K 0.1%
+40,210
132
$90.5K 0.1%
+10,100
133
$90K 0.1%
+10,930
134
$62.7K 0.07%
+11,500
135
$40.3K 0.04%
+1,150
136
$26.3K 0.03%
+1,725
137
– –
-1,600
138
– –
-6,090
139
– –
-1,148
140
– –
-2,700
141
– –
-1,918
142
– –
-400
143
– –
-4,062
144
– –
-2,808
145
– –
-3,308
146
– –
-1,240
147
– –
-4,000
148
– –
-800
149
– –
-7,800
150
– –
-2,336
4 5
6
7 8