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
251
$219K 0.09%
+1,816
252
$215K 0.09%
2,838
-10
253
$213K 0.09%
+626
254
$211K 0.09%
+8,629
255
$207K 0.08%
+422
256
$206K 0.08%
2,107
-1,404
257
$206K 0.08%
22,839
-242
258
$205K 0.08%
632
-7
259
$204K 0.08%
+3,075
260
$204K 0.08%
+16,643
261
$203K 0.08%
+2,749
262
$203K 0.08%
+1,088
263
$203K 0.08%
+349
264
$202K 0.08%
+1,711
265
$202K 0.08%
15,000
266
$202K 0.08%
+5,000
267
$202K 0.08%
+546
268
$201K 0.08%
+1,044
269
$201K 0.08%
+1,745
270
$201K 0.08%
+55
271
$191K 0.08%
12,129
272
$190K 0.08%
20,691
+10,540
273
$188K 0.08%
11,220
-213
274
$180K 0.07%
+10,606
275
$174K 0.07%
20,000
9 10
11
12 13