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
1
$10.4M 10.56%
41,515
-3,209
2
$4.8M 4.88%
25,370
-2,400
3
$4.53M 4.61%
4,948
-910
4
$4.51M 4.58%
10,693
-1,775
5
$3.9M 3.97%
20,500
-2,200
6
$2.77M 2.82%
20,651
+4,400
7
$2.77M 2.81%
10,630
-1,350
8
$2.56M 2.6%
5,657
-25
9
$2.52M 2.56%
23,350
-1,200
10
$2.33M 2.37%
15,172
-500
11
$2.32M 2.36%
10,594
12
$1.66M 1.69%
7,361
-1,000
13
$1.4M 1.43%
2,450
-150
14
$1.32M 1.34%
13,304
-530
15
$1.26M 1.28%
21,359
-2,000
16
$1.25M 1.27%
5,206
-300
17
$1.23M 1.25%
11,083
-2,800
18
$1.22M 1.24%
32,537
-1,200
19
$1.2M 1.22%
1,555
-175
20
$1.02M 1.03%
37,100
-700
21
$938K 0.95%
13,091
-1,100
22
$928K 0.94%
5,224
-400
23
$927K 0.94%
10,060
-1,700
24
$919K 0.93%
6,357
-100
25
$858K 0.87%
9,290
-1,800
1
2 3 4 5