ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$263K
3
+$224K
4
MU icon
Micron Technology
MU
+$201K
5
DELL icon
Dell
DELL
+$197K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.23%
2 Healthcare 14.79%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$91.7K 0.1%
20,100
-1,000
127
$50.4K 0.06%
15,000
-2,800
128
$49.6K 0.06%
34,910
-5,300
129
$20.8K 0.02%
1,725
130
$14.6K 0.02%
745
-405
131
– –
-11,500
132
– –
-10,100
133
– –
-10,930
134
– –
-5,000
135
– –
-11,394
136
– –
-1,300
137
– –
-700
138
– –
-1,300
139
– –
-4,100
140
– –
-5,000
141
– –
-6,850
2 3 4 5
6