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
1
$8.42M 8.33%
51,799
-6,850
2
$3.93M 3.89%
13,996
-1,049
3
$3.5M 3.46%
6,457
-5
4
$3.21M 3.17%
551,200
+519,760
5
$2.75M 2.72%
11,125
-475
6
$2.7M 2.67%
462,900
+436,760
7
$2.38M 2.35%
16,402
-700
8
$2.07M 2.05%
19,544
-2,370
9
$1.76M 1.74%
5,852
-1,315
10
$1.59M 1.57%
8,261
11
$1.47M 1.46%
10,900
-200
12
$1.45M 1.43%
7,420
-650
13
$1.37M 1.36%
11,675
-675
14
$1.34M 1.33%
29,532
-1,596
15
$1.33M 1.31%
14,853
-1,607
16
$1.31M 1.3%
34,974
-2,678
17
$1.26M 1.25%
7,219
-815
18
$1.16M 1.15%
27,800
+17,000
19
$1.15M 1.13%
22,674
-2,157
20
$1.12M 1.11%
45,550
-1,800
21
$1.08M 1.07%
6,950
-600
22
$1.05M 1.04%
8,788
-445
23
$962K 0.95%
3,830
-600
24
$936K 0.93%
11,414
-802
25
$929K 0.92%
6,474
-486
1
2 3 4 5