AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

1
+$723K
2
+$502K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.1%
+15,000
227
$206K 0.1%
+2,266
228
$206K 0.1%
+291
229
$206K 0.1%
1,122
-18
230
$203K 0.09%
+1,939
231
$202K 0.09%
23,081
+11,588
232
$202K 0.09%
+3,882
233
$200K 0.09%
+639
234
$195K 0.09%
+19,000
235
$195K 0.09%
+12,129
236
$194K 0.09%
+15,500
237
$185K 0.09%
+10,013
238
$180K 0.08%
20,000
239
$173K 0.08%
11,433
-2,843
240
$163K 0.08%
+10,753
241
$150K 0.07%
35,343
+3,889
242
$148K 0.07%
+30,968
243
$146K 0.07%
16,491
+4,980
244
$123K 0.06%
22,111
-9,129
245
$113K 0.05%
+16,503
246
$108K 0.05%
+21,397
247
$105K 0.05%
20,054
+4,207
248
$104K 0.05%
+20,000
249
$103K 0.05%
+10,151
250
$102K 0.05%
+10,000
8 9
10
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