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
$109M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$247K
3
+$243K
4
TRP icon
TC Energy
TRP
+$238K
5
EBAY icon
eBay
EBAY
+$226K

Top Sells

1
+$264K
2
+$154K
3
+$78.2K
4
TECK icon
Teck Resources
TECK
+$57.5K
5
DFS
Discover Financial Services
DFS
+$56.1K

Sector Composition

1 Technology 24.88%
2 Healthcare 13.28%
3 Communication Services 11.95%
4 Financials 10.35%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 9.56%
44,724
-1,134
2
$5.36M 4.92%
12,468
+300
3
$5.19M 4.76%
5,858
-5
4
$4.61M 4.22%
27,770
-50
5
$3.86M 3.54%
11,980
-50
6
$3.8M 3.48%
22,700
+800
7
$2.67M 2.44%
15,672
+550
8
$2.62M 2.4%
5,682
-35
9
$2.36M 2.16%
24,550
-500
10
$1.97M 1.81%
10,594
+200
11
$1.97M 1.81%
16,251
+2,001
12
$1.73M 1.59%
8,361
+400
13
$1.57M 1.44%
13,834
+100
14
$1.53M 1.41%
1,730
+25
15
$1.53M 1.4%
11,225
16
$1.41M 1.29%
33,737
17
$1.34M 1.22%
13,883
18
$1.29M 1.18%
2,600
+200
19
$1.24M 1.14%
23,359
-2,900
20
$1.2M 1.1%
14,191
-100
21
$1.16M 1.06%
5,506
+1,000
22
$1.11M 1.02%
5,624
-150
23
$1.1M 1.01%
1,925
+150
24
$1.08M 0.99%
11,760
25
$1.05M 0.96%
6,457
1
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