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
$99M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$360K
2
+$300K
3
+$256K
4
MDT icon
Medtronic
MDT
+$238K
5
SHOP icon
Shopify
SHOP
+$228K

Top Sells

1
+$723K
2
+$220K
3
+$177K
4
ST icon
Sensata Technologies
ST
+$138K
5
NWL icon
Newell Brands
NWL
+$133K

Sector Composition

1 Technology 18.72%
2 Healthcare 14.87%
3 Communication Services 10.69%
4 Financials 10.13%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 6.96%
51,149
-550
2
$3.32M 3.35%
13,866
-130
3
$3.02M 3.05%
11,125
4
$2.97M 3%
6,127
-150
5
$2.63M 2.66%
28,550
-100
6
$2.13M 2.16%
23,000
-1,000
7
$1.97M 1.99%
16,402
8
$1.94M 1.96%
19,544
9
$1.86M 1.88%
5,852
10
$1.79M 1.81%
8,261
11
$1.61M 1.62%
14,303
-550
12
$1.49M 1.51%
30,532
13
$1.41M 1.42%
11,625
-50
14
$1.36M 1.38%
34,974
15
$1.35M 1.36%
7,420
16
$1.3M 1.31%
30,000
+300
17
$1.23M 1.25%
7,119
18
$1.08M 1.09%
22,624
19
$1.07M 1.08%
10,900
20
$994K 1%
6,474
21
$993K 1%
6,250
-380
22
$971K 0.98%
43,400
-2,150
23
$964K 0.97%
3,780
24
$948K 0.96%
10,990
25
$935K 0.94%
2,500
1
2 3 4 5