ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$378K
3
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

1
+$572K
2
+$471K
3
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$214K

Sector Composition

1 Technology 27.04%
2 Communication Services 11.88%
3 Healthcare 11.77%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$963K 0.96%
6,307
-50
27
$963K 0.96%
8,350
28
$951K 0.95%
5,124
29
$909K 0.91%
13,091
30
$864K 0.86%
9,908
31
$805K 0.81%
4,000
32
$793K 0.79%
8,500
33
$753K 0.75%
2,941
-100
34
$703K 0.7%
4,700
35
$690K 0.69%
14,578
36
$675K 0.68%
4,850
37
$673K 0.67%
4,050
38
$643K 0.64%
6,370
39
$596K 0.6%
14,765
40
$594K 0.59%
17,655
41
$591K 0.59%
8,350
-200
42
$568K 0.57%
1,550
+50
43
$558K 0.56%
2,025
44
$556K 0.56%
1,971
45
$538K 0.54%
1,950
+100
46
$536K 0.54%
6,562
47
$521K 0.52%
2,356
48
$509K 0.51%
2,487
49
$491K 0.49%
8,875
50
$489K 0.49%
6,450
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