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
$98.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$591K
2
+$302K
3
+$227K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$205K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$204K

Top Sells

1
+$834K
2
+$804K
3
+$748K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$419K

Sector Composition

1 Technology 26.04%
2 Communication Services 12.73%
3 Healthcare 11.56%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.82%
4,700
27
$803K 0.82%
6,370
-400
28
$795K 0.81%
9,958
-700
29
$771K 0.78%
4,000
-300
30
$717K 0.73%
1,225
-700
31
$714K 0.73%
3,041
-400
32
$700K 0.71%
15,928
-600
33
$697K 0.71%
10,075
-1,150
34
$666K 0.68%
3,994
-600
35
$659K 0.67%
6,562
-1,200
36
$611K 0.62%
4,433
37
$605K 0.61%
6,900
-900
38
$604K 0.61%
4,850
-1,050
39
$580K 0.59%
3,350
-100
40
$577K 0.59%
2,050
-150
41
$572K 0.58%
1,971
-250
42
$569K 0.58%
5,350
-1,000
43
$565K 0.57%
4,050
-1,000
44
$564K 0.57%
1,450
-50
45
$543K 0.55%
14,765
-1,350
46
$532K 0.54%
8,550
47
$527K 0.54%
17,655
48
$513K 0.52%
8,500
-600
49
$492K 0.5%
6,450
-800
50
$487K 0.49%
2,487
+1
1
2
3 4 5