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
51
$482K 0.48%
12,550
52
$476K 0.48%
8,170
53
$469K 0.47%
19,527
54
$467K 0.47%
14,050
55
$466K 0.47%
2,050
56
$455K 0.45%
6,000
57
$452K 0.45%
975
58
$446K 0.45%
1,150
59
$445K 0.45%
21,360
60
$440K 0.44%
32,000
+12,000
61
$415K 0.42%
4,042
62
$407K 0.41%
+1,305
63
$400K 0.4%
3,711
64
$398K 0.4%
9,850
65
$396K 0.4%
16,354
-131
66
$396K 0.4%
9,160
67
$395K 0.39%
5,850
68
$389K 0.39%
2,140
-235
69
$386K 0.39%
2,993
70
$380K 0.38%
5,800
71
$376K 0.38%
9,780
-720
72
$373K 0.37%
+21,300
73
$370K 0.37%
3,000
74
$367K 0.37%
8,093
75
$360K 0.36%
+9,684
1 2
3
4 5