ABLA

Alan B. Lancz & Associates Portfolio holdings

AUM $103M
1-Year Est. Return 31.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$628K
3
+$567K
4
PATH icon
UiPath
PATH
+$383K
5
XRAY icon
Dentsply Sirona
XRAY
+$308K

Top Sells

1
+$1.12M
2
+$510K
3
+$440K
4
SHOP icon
Shopify
SHOP
+$407K
5
META icon
Meta Platforms (Facebook)
META
+$313K

Sector Composition

1 Technology 26.51%
2 Communication Services 12.64%
3 Healthcare 11.83%
4 Financials 10.85%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 9.08%
39,452
+122
2
$5.8M 5.24%
23,871
+1
3
$5.56M 5.03%
10,743
-1,000
4
$4.57M 4.13%
4,933
+25
5
$4.49M 4.06%
18,450
-50
6
$2.89M 2.61%
10,230
-100
7
$2.74M 2.47%
5,444
-55
8
$2.68M 2.42%
+15,000
9
$2.49M 2.25%
13,326
-6,450
10
$2.44M 2.21%
14,672
11
$2.24M 2.03%
10,221
+50
12
$1.97M 1.78%
23,220
-30
13
$1.74M 1.58%
2,190
-35
14
$1.51M 1.36%
7,598
15
$1.45M 1.31%
21,159
-200
16
$1.39M 1.26%
4,406
-50
17
$1.37M 1.24%
4,869
+250
18
$1.22M 1.1%
10,060
19
$1.2M 1.08%
1,570
+40
20
$1.19M 1.07%
5,124
21
$1.17M 1.06%
6,307
22
$1.1M 0.99%
9,587
-496
23
$1.06M 0.96%
33,837
+1,300
24
$1.06M 0.95%
12,573
-150
25
$1.04M 0.94%
36,600
-500
1
2 3 4 5