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
301
$42.6K 0.02%
+15,852
302
$42.1K 0.02%
32,348
303
$38.6K 0.02%
35,380
304
$38.5K 0.02%
23,063
305
$36.1K 0.01%
1,867
+427
306
$33.8K 0.01%
11,037
307
$32.9K 0.01%
+11,480
308
$32.2K 0.01%
12,142
-170
309
$28.7K 0.01%
13,930
-175
310
$28.7K 0.01%
10,500
-118
311
$24.1K 0.01%
14,778
-140
312
$23.2K 0.01%
12,981
313
$23.1K 0.01%
12,598
-2,611
314
$22.5K 0.01%
10,140
-85
315
$22.3K 0.01%
14,794
316
$16.7K 0.01%
+10,023
317
$15.9K 0.01%
12,925
-1,474
318
$14.8K 0.01%
11,370
+185
319
$14.2K 0.01%
11,088
-895
320
$14.1K 0.01%
3,221
-512
321
$10.3K ﹤0.01%
263
-20
322
$10.1K ﹤0.01%
+11,285
323
$8.7K ﹤0.01%
+10,482
324
$1.72K ﹤0.01%
+22,000
325
– –
-2,326
11 12
13
14 15