ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$121K
2
+$118K
3
+$116K
4
KGC icon
Kinross Gold
KGC
+$105K
5
TDS icon
Telephone and Data Systems
TDS
+$92.7K

Top Sells

1
+$550K
2
+$358K
3
+$282K
4
PSX icon
Phillips 66
PSX
+$202K
5
TROW icon
T. Rowe Price
TROW
+$192K

Sector Composition

1 Technology 24.12%
2 Healthcare 14.24%
3 Communication Services 12.31%
4 Consumer Staples 9.2%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-2,700
177
– –
-7,224
178
– –
-1,650
179
– –
-1,300
180
– –
-600
181
– –
-1,050
182
– –
-1,148
183
– –
-6,090
184
– –
-1,600
4 5 6 7
8