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
1
$10.2M 9.05%
58,649
-525
2
$4.64M 4.1%
15,045
+250
3
$4.37M 3.86%
31,440
+400
4
$3.72M 3.29%
6,462
-50
5
$3.65M 3.23%
26,140
6
$3.01M 2.66%
21,914
+2,200
7
$2.81M 2.48%
11,600
8
$2.61M 2.31%
17,102
9
$2.53M 2.24%
7,167
10
$1.81M 1.6%
11,100
+1,700
11
$1.76M 1.56%
12,350
12
$1.76M 1.56%
37,652
-400
13
$1.74M 1.53%
31,128
14
$1.73M 1.53%
8,070
15
$1.61M 1.42%
8,261
16
$1.42M 1.26%
8,034
17
$1.35M 1.19%
16,460
18
$1.29M 1.14%
24,831
-2,100
19
$1.26M 1.12%
4,430
20
$1.26M 1.11%
47,350
-4,700
21
$1.25M 1.1%
7,550
22
$1.15M 1.02%
9,233
+3,109
23
$1.13M 1%
6,960
24
$1.04M 0.92%
12,216
25
$1.02M 0.9%
11,300
1
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