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
$98.4M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$241K
3
+$215K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$181K
5
PLTR icon
Palantir
PLTR
+$175K

Top Sells

1
+$844K
2
+$756K
3
+$756K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$420K
5
META icon
Meta Platforms (Facebook)
META
+$411K

Sector Composition

1 Technology 26.02%
2 Communication Services 12.73%
3 Healthcare 11.57%
4 Financials 11.54%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$100K 0.1%
10,950
-2,200
127
$18.1K 0.02%
1,725
128
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-4,600
129
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-574
130
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-3,685
131
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-1,903
132
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-4,950
133
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-5,600
134
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-1,918
135
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-10,500
136
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-946
137
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-11,019
138
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-4,760
139
– –
-3,793
140
– –
-5,000
141
– –
-3,333
2 3 4 5
6