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
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.55M
3
+$712K
4
MP icon
MP Materials
MP
+$453K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$377K

Top Sells

1
+$1.11M
2
+$646K
3
+$395K
4
MSFT icon
Microsoft
MSFT
+$294K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$163K 0.16%
1,246
-300
152
$161K 0.16%
+2,336
153
$161K 0.16%
+5,216
154
$156K 0.15%
+5,000
155
$155K 0.15%
+1,800
156
$150K 0.15%
+800
157
$149K 0.15%
+3,308
158
$149K 0.15%
+2,808
159
$148K 0.15%
4,100
160
$146K 0.14%
+2,505
161
$144K 0.14%
+13,215
162
$143K 0.14%
+2,271
163
$142K 0.14%
+2,476
164
$140K 0.14%
+1,650
165
$139K 0.14%
1,450
-450
166
$139K 0.14%
+2,641
167
$138K 0.14%
+2,700
168
$135K 0.13%
1,240
-532
169
$133K 0.13%
+2,178
170
$133K 0.13%
+4,600
171
$133K 0.13%
+3,616
172
$132K 0.13%
+3,000
173
$131K 0.13%
+7,800
174
$131K 0.13%
+4,400
175
$131K 0.13%
+14,800
4 5 6
7
8