AHL
Abel Hall LLC Portfolio holdings
AUM
$428M
1-Year Est. Return
26.69%
This Fund
S&P 500
1 Year Est. Return
+26.69%
AUM
$248M
AUM Growth
+$31.3M
(+14%)
Holding
358
Top Buys
| 1 | +$2.25M | |
| 2 | +$851K | |
| 3 | +$833K | |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$770K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$633K |
Top Sells
| 1 | +$1M | |
| 2 | +$519K | |
| 3 | +$451K | |
| 4 |
Caterpillar
CAT
|
+$429K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$120B
| – | – |
-861
|
|
||
352
Polaris
PII
$2.86B
| – | – |
-6,156
|
|
||
353
Patterson-UTI
PTEN
$3.91B
| – | – |
-13,816
|
|
||
354
RELX
RELX
$61.3B
| – | – |
-3,995
|
|
||
355
374Water
SCWO
$41.8M
| – | – |
-1,259
|
|
||
356
Sprouts Farmers Market
SFM
$7.76B
| – | – |
-2,326
|
|
||
357
TSMC
TSM
$1.75T
| – | – |
-2,293
|
|
||
358
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-521
|
|