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
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$407K
2 +$373K
3 +$360K
4
PLTR icon
Palantir
PLTR
+$320K
5
VSH icon
Vishay Intertechnology
VSH
+$271K

Top Sells

1 +$572K
2 +$471K
3 +$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$264K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$214K

Sector Composition

1 Technology 27.06%
2 Communication Services 11.88%
3 Healthcare 11.75%
4 Financials 11.39%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLF icon
126
Cleveland-Cliffs
CLF
$6.59B
$125K 0.12%
16,400
ANGO icon
127
AngioDynamics
ANGO
$475M
$109K 0.11%
10,950
SENS icon
128
Senseonics Holdings
SENS
$333M
$16.4K 0.02%
34,500
D icon
129
Dominion Energy
D
$51.7B
-8,392
DFS
130
DELISTED
Discover Financial Services
DFS
-3,350
SLB icon
131
SLB Limited
SLB
$48.7B
-7,378
SON icon
132
Sonoco
SON
$3.95B
-4,400
XLU icon
133
Utilities Select Sector SPDR Fund
XLU
$22.5B
-2,709