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
101
$271K 0.27%
850
102
$266K 0.27%
1,156
-200
103
$262K 0.26%
525
104
$259K 0.26%
7,041
105
$258K 0.26%
+2,750
106
$258K 0.26%
3,468
107
$258K 0.26%
2,600
-100
108
$257K 0.26%
4,033
109
$254K 0.25%
5,250
110
$253K 0.25%
601
111
$251K 0.25%
6,700
112
$250K 0.25%
6,090
113
$250K 0.25%
8,250
114
$248K 0.25%
2,082
115
$242K 0.24%
763
-150
116
$238K 0.24%
15,200
117
$229K 0.23%
1,000
118
$228K 0.23%
+2,500
119
$220K 0.22%
+746
120
$216K 0.22%
+3,900
121
$214K 0.21%
3,700
+250
122
$211K 0.21%
2,305
123
$209K 0.21%
4,600
124
$201K 0.2%
+400
125
$188K 0.19%
11,073
2 3 4
5
6