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
76
$397K 0.36%
2,801
77
$392K 0.35%
15,394
-960
78
$378K 0.34%
15,200
79
$373K 0.34%
8,875
80
$372K 0.34%
2,993
81
$365K 0.33%
5,850
82
$359K 0.32%
2,559
+3
83
$352K 0.32%
3,700
84
$347K 0.31%
1,900
-450
85
$336K 0.3%
7,646
-1,514
86
$331K 0.3%
1,975
87
$329K 0.3%
7,100
88
$328K 0.3%
1,600
89
$320K 0.29%
525
90
$319K 0.29%
671
91
$319K 0.29%
3,800
92
$315K 0.29%
3,468
93
$311K 0.28%
1,660
94
$310K 0.28%
3,150
+650
95
$309K 0.28%
1,231
-75
96
$303K 0.27%
2,725
97
$300K 0.27%
4,450
98
$296K 0.27%
13,100
99
$295K 0.27%
663
-100
100
$293K 0.26%
6,500
-250
2 3
4
5 6