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
1
$9.47M 10.13%
48,844
-1,620
2
$4.69M 5.01%
13,766
-37
3
$3.43M 3.66%
28,620
+50
4
$3.3M 3.53%
6,129
5
$2.76M 2.95%
22,800
-200
6
$2.64M 2.82%
11,875
+500
7
$1.96M 2.1%
5,752
-100
8
$1.93M 2.07%
16,222
-100
9
$1.71M 1.83%
8,261
10
$1.69M 1.81%
30,000
11
$1.65M 1.77%
14,334
-100
12
$1.57M 1.68%
30,382
-150
13
$1.56M 1.67%
17,528
-1,931
14
$1.45M 1.55%
34,974
15
$1.45M 1.55%
11,109
+200
16
$1.35M 1.44%
11,625
17
$1.33M 1.42%
7,420
18
$1.17M 1.25%
7,069
19
$997K 1.07%
2,125
20
$996K 1.07%
23,540
-5,500
21
$991K 1.06%
11,248
22
$892K 0.95%
6,250
23
$878K 0.94%
11,860
24
$872K 0.93%
6,474
25
$857K 0.92%
3,780
1
2 3 4 5