ABLA
Alan B. Lancz & Associates Portfolio holdings
AUM
$111M
1-Year Est. Return
22.57%
1 Year Est. Return
+22.57%
AUM
$99.9M
AUM Growth
+$6.08M
(+6.5%)
Holding
133
Top Buys
| 1 | +$407K | |
| 2 | +$373K | |
| 3 | +$360K | |
| 4 |
Palantir
PLTR
|
+$320K |
| 5 |
Vishay Intertechnology
VSH
|
+$271K |
Top Sells
| 1 | +$572K | |
| 2 | +$471K | |
| 3 | +$308K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$264K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$214K |
Sector Composition
| 1 | Technology | 27.04% |
| 2 | Communication Services | 11.88% |
| 3 | Healthcare | 11.77% |
| 4 | Financials | 11.39% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cleveland-Cliffs
CLF
$7.98B
| $125K | 0.12% |
16,400
|
|
||
127
AngioDynamics
ANGO
$431M
| $109K | 0.11% |
10,950
|
|
||
128
Senseonics Holdings Inc
SENS
$317M
| $16.4K | 0.02% |
1,725
|
|
||
129
Sonoco
SON
$4.8B
| – | – |
-4,400
|
|
||
130
Dominion Energy
D
$52.2B
| – | – |
-8,392
|
|
||
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-3,350
|
|
||
132
SLB Ltd
SLB
$69.8B
| – | – |
-7,378
|
|
||
|
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| – | – |
-5,418
|
|