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
101
$253K 0.26%
5,250
-800
102
$252K 0.26%
3,000
103
$246K 0.25%
525
104
$241K 0.24%
8,250
-450
105
$239K 0.24%
6,700
-1,200
106
$238K 0.24%
3,265
-300
107
$237K 0.24%
2,082
108
$232K 0.24%
3,100
-150
109
$231K 0.23%
7,200
110
$227K 0.23%
+3,000
111
$223K 0.23%
3,000
-300
112
$219K 0.22%
14,050
113
$218K 0.22%
4,800
114
$215K 0.22%
4,400
-300
115
$215K 0.22%
3,468
116
$210K 0.21%
4,400
117
$210K 0.21%
3,900
118
$205K 0.21%
+2,705
119
$204K 0.21%
+2,500
120
$202K 0.21%
1,000
-300
121
$201K 0.2%
5,400
122
$176K 0.18%
11,073
123
$154K 0.16%
16,400
124
$141K 0.14%
15,200
-3,000
125
$133K 0.14%
+10,000
2 3 4
5
6