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
51
$533K 0.48%
12,550
52
$532K 0.48%
6,370
53
$531K 0.48%
5,900
-100
54
$522K 0.47%
2,420
-67
55
$510K 0.46%
12,784
+3,100
56
$502K 0.45%
3,000
57
$498K 0.45%
19,527
58
$487K 0.44%
975
59
$483K 0.44%
2,050
60
$479K 0.43%
6,562
61
$467K 0.42%
24,400
+3,100
62
$453K 0.41%
2,356
63
$438K 0.4%
4,442
64
$434K 0.39%
+32,400
65
$433K 0.39%
1,255
-50
66
$432K 0.39%
2,784
+717
67
$432K 0.39%
6,450
68
$426K 0.38%
5,800
69
$419K 0.38%
9,550
-300
70
$419K 0.38%
3,717
+6
71
$415K 0.38%
9,620
-160
72
$414K 0.37%
3,742
-300
73
$408K 0.37%
8,093
74
$408K 0.37%
6,150
-2,200
75
$406K 0.37%
2,140
1 2
3
4 5