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
276
$169K 0.07%
+10,474
277
$159K 0.06%
35,095
-248
278
$153K 0.06%
25,014
+7,788
279
$148K 0.06%
22,151
+40
280
$147K 0.06%
46,964
+21,073
281
$144K 0.06%
31,934
+966
282
$135K 0.05%
+10,115
283
$127K 0.05%
20,000
284
$123K 0.05%
+10,162
285
$122K 0.05%
+12,048
286
$111K 0.04%
10,000
287
$109K 0.04%
12,365
+863
288
$106K 0.04%
+4,000
289
$101K 0.04%
11,324
+62
290
$91.2K 0.04%
10,000
291
$90.5K 0.04%
10,000
292
$86.1K 0.03%
11,157
-711
293
$66.1K 0.03%
+10,000
294
$61.7K 0.02%
26,491
+6,381
295
$60.6K 0.02%
11,240
-8,814
296
$58.3K 0.02%
+11,175
297
$57.1K 0.02%
13,190
-153
298
$55.9K 0.02%
10,585
+157
299
$52.1K 0.02%
+13,705
300
$48.4K 0.02%
11,904
+336
10 11
12
13 14