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
$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
Utilities Select Sector SPDR Fund
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 26.04%
2 Communication Services 12.73%
3 Healthcare 11.56%
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%
34,500
128
– –
-4,760
129
– –
-3,793
130
– –
-5,000
131
– –
-3,750
132
– –
-574
133
– –
-4,600
134
– –
-3,685
135
– –
-1,903
136
– –
-4,950
137
– –
-946
138
– –
-11,019
139
– –
-5,600
140
– –
-1,918
141
– –
-10,500
2 3 4 5
6