AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$240K 0.1%
506
-2
227
$239K 0.1%
19,000
228
$238K 0.1%
1,927
+6
229
$238K 0.1%
10,767
+14
230
$237K 0.1%
+1,665
231
$236K 0.1%
3,782
-100
232
$236K 0.1%
2,149
+8
233
$235K 0.09%
+10,534
234
$234K 0.09%
1,632
-34
235
$232K 0.09%
5,684
+130
236
$231K 0.09%
+1,050
237
$229K 0.09%
287
-4
238
$227K 0.09%
10,500
239
$227K 0.09%
1,066
+25
240
$226K 0.09%
+3,087
241
$226K 0.09%
+1,349
242
$225K 0.09%
+668
243
$225K 0.09%
41,413
+20,016
244
$223K 0.09%
20,908
-1,528
245
$223K 0.09%
+709
246
$222K 0.09%
+787
247
$220K 0.09%
20,303
-97
248
$220K 0.09%
929
-135
249
$220K 0.09%
+842
250
$219K 0.09%
+5,390
8 9
10
11 12