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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$5.44M
3 +$5.07M
4
COST icon
Costco
COST
+$4.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.45%
2 Healthcare 13.47%
3 Communication Services 13.29%
4 Consumer Staples 9.42%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$13.8K 0.01%
+34,500