ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$628K
3
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

1
+$1.12M
2
+$510K
3
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$988K 0.89%
13,091
27
$976K 0.88%
8,790
28
$971K 0.88%
4,958
-175
29
$942K 0.85%
14,050
30
$936K 0.85%
1,275
-420
31
$934K 0.84%
9,808
-100
32
$931K 0.84%
9,500
+1,000
33
$884K 0.8%
2,941
34
$859K 0.78%
4,000
35
$803K 0.73%
4,700
36
$795K 0.72%
5,350
-3,000
37
$781K 0.71%
4,050
38
$742K 0.67%
14,378
-200
39
$700K 0.63%
21,360
40
$689K 0.62%
8,170
41
$675K 0.61%
4,850
42
$639K 0.58%
14,765
43
$629K 0.57%
+803
44
$608K 0.55%
1,500
-50
45
$594K 0.54%
1,800
-150
46
$549K 0.5%
1,150
47
$549K 0.5%
+3,750
48
$547K 0.49%
2,025
49
$538K 0.49%
1,971
50
$534K 0.48%
17,655
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