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
76
$348K 0.35%
8,193
77
$339K 0.34%
21,860
-1,000
78
$337K 0.34%
4,800
79
$332K 0.34%
1,456
80
$329K 0.33%
3,700
81
$324K 0.33%
2,550
82
$322K 0.33%
3,242
-500
83
$321K 0.33%
4,450
-500
84
$312K 0.32%
1,050
85
$306K 0.31%
1,975
86
$304K 0.31%
8,170
-1,000
87
$303K 0.31%
4,442
-300
88
$302K 0.31%
+748
89
$302K 0.31%
5,000
90
$292K 0.3%
1,600
91
$290K 0.3%
2,725
92
$288K 0.29%
16,605
-1,400
93
$286K 0.29%
1,260
+350
94
$285K 0.29%
7,041
95
$283K 0.29%
30,089
-4,080
96
$282K 0.29%
8,996
97
$281K 0.29%
671
98
$278K 0.28%
601
-345
99
$264K 0.27%
13,100
100
$257K 0.26%
6,090
2 3
4
5 6