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
$101M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$51.6M
3
+$650K
4
MP icon
MP Materials
MP
+$545K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$375K

Top Sells

1
+$1.04M
2
+$646K
3
+$413K
4
MSFT icon
Microsoft
MSFT
+$285K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$267K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.6%
3 Communication Services 12.1%
4 Financials 9.86%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$130K 0.13%
+2,900
177
$129K 0.13%
+3,506
178
$129K 0.13%
+1,600
179
$127K 0.13%
800
-400
180
$127K 0.13%
+600
181
$125K 0.12%
+3,900
182
$125K 0.12%
+3,950
183
$125K 0.12%
11,147
-1,300
184
$124K 0.12%
+400
185
– –
-13,000
186
– –
-9,057
187
– –
-6,050
188
– –
-11,860
189
– –
-8,650
190
– –
-12,531
191
– –
-10,300
192
– –
-3,860
193
– –
-20,566
4 5 6 7
8