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
$95.2M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$265K
2
+$244K
3
+$241K
4
WM icon
Waste Management
WM
+$233K
5
CMG icon
Chipotle Mexican Grill
CMG
+$229K

Top Sells

1
+$232K
2
+$208K
3
+$205K
4
LLY icon
Eli Lilly
LLY
+$204K
5
BMY icon
Bristol-Myers Squibb
BMY
+$159K

Sector Composition

1 Technology 24.84%
2 Healthcare 13.35%
3 Communication Services 12.76%
4 Financials 9.61%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K 0.18%
10,500
-500
127
$120K 0.13%
19,800
-300
128
$118K 0.12%
10,391
-2,997
129
$108K 0.11%
13,125
-400
130
$105K 0.11%
11,500
-7,960
131
$101K 0.11%
12,850
-2,600
132
$57.4K 0.06%
31,360
-3,550
133
$19.7K 0.02%
34,500
134
$11.2K 0.01%
615
-130
135
– –
-4,371
136
– –
-5,268
137
– –
-13,850
138
– –
-4,150
139
– –
-15,000
2 3 4 5
6