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
176
$130K 0.13%
+2,900
177
$129K 0.13%
+3,506
178
$129K 0.13%
+1,600
179
$127K 0.13%
800
-400
180
$127K 0.13%
+600
181
$125K 0.12%
+3,900
182
$125K 0.12%
+3,950
183
$125K 0.12%
11,147
-1,300
184
$124K 0.12%
+400
185
-20,566
186
-13,000
187
-9,057
188
-6,050
189
-11,860
190
-8,650
191
-12,531
192
-10,300
193
-3,860