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
$88M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$301K
2
+$264K
3
+$240K
4
DELL icon
Dell
DELL
+$228K
5
MU icon
Micron Technology
MU
+$204K

Top Sells

1
+$335K
2
+$226K
3
+$225K
4
ACN icon
Accenture
ACN
+$216K
5
KDP icon
Keurig Dr Pepper
KDP
+$214K

Sector Composition

1 Technology 23.25%
2 Healthcare 14.77%
3 Communication Services 13.06%
4 Consumer Staples 9.13%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 9.39%
48,259
-585
2
$4.35M 4.94%
13,766
3
$3.71M 4.22%
28,370
-250
4
$3.44M 3.91%
6,094
-35
5
$3.16M 3.6%
11,775
-100
6
$2.95M 3.36%
22,400
-400
7
$2.01M 2.29%
5,752
8
$1.78M 2.03%
16,072
-150
9
$1.73M 1.97%
29,300
-700
10
$1.53M 1.73%
8,261
11
$1.48M 1.68%
33,374
-1,600
12
$1.46M 1.66%
27,182
-3,200
13
$1.46M 1.66%
11,625
14
$1.46M 1.65%
14,134
-200
15
$1.38M 1.57%
10,869
-240
16
$1.36M 1.55%
16,828
-700
17
$1.14M 1.3%
2,125
18
$1.13M 1.29%
7,270
-150
19
$992K 1.13%
6,369
-700
20
$935K 1.06%
21,500
-2,040
21
$919K 1.04%
6,167
-307
22
$883K 1%
11,860
23
$874K 0.99%
11,148
-100
24
$809K 0.92%
2,500
25
$801K 0.91%
10,690
-300
1
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