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

Top Buys

1
+$424K
2
+$387K
3
+$375K
4
UBER icon
Uber
UBER
+$368K
5
HP icon
Helmerich & Payne
HP
+$359K

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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3 4 5 6
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