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
76
$357K 0.36%
1,600
77
$347K 0.35%
3,700
78
$343K 0.34%
2,801
79
$337K 0.34%
2,556
80
$332K 0.33%
7,100
81
$325K 0.33%
4,442
82
$321K 0.32%
18,005
+1,800
83
$320K 0.32%
+2,350
84
$318K 0.32%
625
85
$315K 0.32%
671
86
$312K 0.31%
6,750
87
$304K 0.3%
3,800
88
$300K 0.3%
2,725
89
$296K 0.3%
2,067
90
$291K 0.29%
3,242
91
$290K 0.29%
4,450
92
$290K 0.29%
1,306
-300
93
$286K 0.29%
1,660
-100
94
$283K 0.28%
1,975
95
$281K 0.28%
5,000
96
$279K 0.28%
3,265
97
$279K 0.28%
8,996
98
$278K 0.28%
13,100
99
$277K 0.28%
6,018
100
$271K 0.27%
+17,094
2 3
4
5 6