ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$99.9M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$93.8M
AUM Growth
-$4.59M
(-4.7%)
Holding
130
Top Buys
| 1 | +$308K | |
| 2 | +$300K | |
| 3 | +$286K | |
| 4 |
Eversource Energy
ES
|
+$250K |
| 5 |
Loews
L
|
+$212K |
Top Sells
| 1 | +$324K | |
| 2 | +$265K | |
| 3 | +$231K | |
| 4 |
Palantir
PLTR
|
+$227K |
| 5 |
US Bancorp
USB
|
+$210K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
| – | – |
-2,500
|
|
||
127
Helmerich & Payne
HP
$2.3B
| – | – |
-7,200
|
|
||
|
128
Palantir
PLTR
$423B
| – | – |
-3,000
|
|
||
|
129
US Bancorp
USB
$71.1B
| – | – |
-4,400
|
|
||
130
Scotiabank
BNS
$79.2B
| – | – |
-3,900
|
|