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
51
$474K 0.48%
975
52
$470K 0.48%
2,025
-600
53
$454K 0.46%
12,550
54
$452K 0.46%
1,950
-300
55
$452K 0.46%
8,392
-150
56
$447K 0.45%
2,550
+750
57
$439K 0.45%
19,527
58
$437K 0.44%
16,485
-1,570
59
$432K 0.44%
2,356
-200
60
$421K 0.43%
1,706
-200
61
$417K 0.42%
1,150
62
$407K 0.41%
4,042
-300
63
$399K 0.41%
9,850
-1,400
64
$399K 0.41%
3,711
-250
65
$396K 0.4%
5,800
66
$392K 0.4%
2,993
-800
67
$389K 0.39%
2,556
68
$382K 0.39%
7,100
69
$382K 0.39%
6,750
-600
70
$369K 0.37%
3,201
-380
71
$366K 0.37%
9,160
-1,750
72
$359K 0.36%
10,620
-280
73
$350K 0.36%
2,417
-432
74
$350K 0.36%
825
75
$349K 0.36%
5,850
1 2
3
4 5