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
$93.5M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1 +$134K
2 +$116K
3 +$111K
4
KGC icon
Kinross Gold
KGC
+$101K
5
COMM icon
CommScope
COMM
+$100K

Top Sells

1 +$550K
2 +$358K
3 +$314K
4
NVDA icon
NVIDIA
NVDA
+$233K
5
PSX icon
Phillips 66
PSX
+$202K

Sector Composition

1 Technology 24.15%
2 Healthcare 14.21%
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
-3,506
177
-3,600
178
-4,600
179
-1,146
180
-800
181
-2,505
182
-1,612
183
-8,986
184
-500