ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $111M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
State Street Utilities Select Sector SPDR ETF
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 26.02%
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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-574
129
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-4,600
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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-946
134
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-11,019
135
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136
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-1,918
137
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-10,500
138
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-4,760
139
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-3,793
140
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-5,000
141
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-3,333
2 3 4 5
6