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
101
$289K 0.26%
2,900
+150
102
$287K 0.26%
4,033
103
$286K 0.26%
625
104
$283K 0.26%
2,082
105
$283K 0.26%
2,992
-250
106
$282K 0.26%
850
107
$281K 0.25%
8,996
108
$280K 0.25%
7,041
109
$280K 0.25%
6,700
110
$275K 0.25%
601
111
$271K 0.25%
6,090
112
$269K 0.24%
+21,200
113
$267K 0.24%
17,605
-400
114
$256K 0.23%
3,265
115
$252K 0.23%
3,900
116
$250K 0.23%
1,056
-100
117
$249K 0.22%
+5,700
118
$248K 0.22%
16,194
-900
119
$246K 0.22%
6,018
120
$236K 0.21%
5,000
-250
121
$236K 0.21%
2,500
-100
122
$231K 0.21%
2,305
123
$221K 0.2%
1,000
124
$214K 0.19%
+1,050
125
$213K 0.19%
+4,400
2 3 4
5
6