ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$236K
3
+$223K
4
TRP icon
TC Energy
TRP
+$217K
5
ENPH icon
Enphase Energy
ENPH
+$213K

Top Sells

1
+$253K
2
+$141K
3
+$69.1K
4
DFS
Discover Financial Services
DFS
+$53.8K
5
TECK icon
Teck Resources
TECK
+$52.4K

Sector Composition

1 Technology 24.87%
2 Healthcare 13.29%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.19%
+5,600
127
$209K 0.19%
16,400
-1,600
128
$209K 0.19%
+946
129
$203K 0.19%
13,100
130
$203K 0.19%
+574
131
$201K 0.18%
+4,400
132
$194K 0.18%
11,073
133
$170K 0.16%
18,200
134
$138K 0.13%
10,500
135
$102K 0.09%
13,150
136
$12.1K 0.01%
1,725
2 3 4 5
6