ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$300K
3
+$286K
4
ES icon
Eversource Energy
ES
+$250K
5
L icon
Loews
L
+$212K

Top Sells

1
+$324K
2
+$265K
3
+$231K
4
PLTR icon
Palantir
PLTR
+$227K
5
USB icon
US Bancorp
USB
+$210K

Sector Composition

1 Technology 24.65%
2 Healthcare 13.05%
3 Financials 11.82%
4 Communication Services 11.4%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.96M 9.54%
40,322
-1,193
2
$4.66M 4.97%
4,928
-20
3
$4.31M 4.6%
11,493
+800
4
$3.92M 4.18%
25,370
5
$3.22M 3.43%
10,330
-300
6
$3.05M 3.25%
5,720
+63
7
$3.04M 3.24%
19,450
-1,050
8
$2.25M 2.4%
14,672
-500
9
$2.22M 2.37%
23,250
-100
10
$2.17M 2.31%
20,016
-635
11
$1.87M 2%
9,854
-740
12
$1.52M 1.62%
7,161
-200
13
$1.32M 1.4%
21,359
14
$1.26M 1.35%
1,530
-25
15
$1.22M 1.3%
2,225
-225
16
$1.2M 1.28%
32,537
17
$1.15M 1.22%
12,804
-500
18
$1.09M 1.16%
4,456
-750
19
$1.07M 1.14%
10,883
-200
20
$1.07M 1.14%
5,124
-100
21
$1.05M 1.12%
6,357
22
$985K 1.05%
8,790
-500
23
$985K 1.05%
37,100
24
$928K 0.99%
13,091
25
$890K 0.95%
9,908
-50
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