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
$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
ADP icon
326
Automatic Data Processing
ADP
$84B
– –
-746
AON icon
327
Aon
AON
$68.9B
– –
-607
ABT icon
328
Abbott
ABT
$188B
– –
-2,237
FTAI icon
329
FTAI Aviation
FTAI
$22.8B
– –
-2,223
GBIO
330
DELISTED
Generation Bio
GBIO
– –
-2,357
GIFI
331
DELISTED
Gulf Island Fabrication
GIFI
– –
-46,940
BNS icon
332
Scotiabank
BNS
$84.7B
– –
-6,100
BPMC
333
DELISTED
Blueprint Medicines
BPMC
– –
-1,846
BTG icon
334
B2Gold
BTG
$6.48B
– –
-100,000
CLAR icon
335
Clarus
CLAR
$106M
– –
-10,718
CME icon
336
CME Group
CME
$112B
– –
-924
COOK icon
337
Traeger
COOK
$89.5M
– –
-12,292
DE icon
338
Deere & Co
DE
$156B
– –
-448
DINO icon
339
HF Sinclair
DINO
$10B
– –
-10,983
DK icon
340
Delek US
DK
$2.5B
– –
-47,448
DOV icon
341
Dover
DOV
$27.5B
– –
-1,122
ELEV
342
DELISTED
Elevation Oncology
ELEV
– –
-32,799
HON icon
343
Honeywell
HON
$149B
– –
-935
HQY icon
344
HealthEquity
HQY
$6.65B
– –
-1,939
IPSC icon
345
Century Therapeutics
IPSC
$421M
– –
-17,582
IVVD icon
346
Invivyd
IVVD
$491M
– –
-10,604
LESL icon
347
Leslie's
LESL
$11M
– –
-924
LEVI icon
348
Levi Strauss
LEVI
$6.99B
– –
-10,013
OXLC
349
Oxford Lane Capital
OXLC
$796M
– –
-4,000
PG icon
350
Procter & Gamble
PG
$350B
– –
-2,687
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