ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $114M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$499K
2
+$378K
3
+$377K
4
PLTR icon
Palantir
PLTR
+$276K
5
ZBH icon
Zimmer Biomet
ZBH
+$242K

Top Sells

1
+$572K
2
+$471K
3
+$308K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$246K
5
XLU icon
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
1
$8.07M 8.08%
39,330
-992
2
$5.84M 5.85%
11,743
+250
3
$4.86M 4.86%
4,908
-20
4
$4.21M 4.21%
23,870
-1,500
5
$3.28M 3.28%
18,500
-950
6
$3.12M 3.13%
19,776
-240
7
$2.88M 2.89%
10,330
8
$2.67M 2.67%
5,499
-221
9
$2.34M 2.34%
14,672
10
$2.23M 2.23%
10,171
+317
11
$2.21M 2.21%
23,250
12
$1.67M 1.67%
7,161
13
$1.57M 1.58%
2,225
14
$1.48M 1.48%
21,359
15
$1.29M 1.29%
4,456
16
$1.25M 1.25%
1,695
+245
17
$1.25M 1.25%
10,083
-800
18
$1.19M 1.19%
1,530
19
$1.16M 1.16%
32,537
20
$1.09M 1.09%
37,100
21
$1.06M 1.06%
10,060
22
$1.01M 1.01%
4,619
+100
23
$1.01M 1.01%
12,723
-81
24
$995K 1%
5,133
+50
25
$975K 0.98%
8,790
1
2 3 4 5