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
$113M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$425K
3
+$413K
4
UBER icon
Uber
UBER
+$370K
5
DIS icon
Walt Disney
DIS
+$318K

Top Sells

1
+$331K
2
+$322K
3
+$321K
4
DAN icon
Dana Inc
DAN
+$258K
5
Z icon
Zillow
Z
+$246K

Sector Composition

1 Technology 21.84%
2 Communication Services 14.29%
3 Healthcare 13.29%
4 Financials 10.07%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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158
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161
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-2,963
3 4 5 6
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