AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.5M
3
+$6.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$705K 0.6%
+6,320
27
$679K 0.58%
+1,905
28
$657K 0.56%
+4,242
29
$612K 0.52%
+2,542
30
$612K 0.52%
+2,462
31
$566K 0.48%
+3,330
32
$546K 0.47%
+5,012
33
$544K 0.46%
+10,932
34
$533K 0.46%
+915
35
$522K 0.45%
+5,045
36
$516K 0.44%
+10,480
37
$510K 0.44%
+7,572
38
$493K 0.42%
+18,180
39
$492K 0.42%
+20,358
40
$488K 0.42%
+927
41
$484K 0.41%
+13,049
42
$453K 0.39%
+6,458
43
$449K 0.38%
+103,771
44
$432K 0.37%
+7,339
45
$419K 0.36%
+554
46
$417K 0.36%
+4,382
47
$411K 0.35%
+1,579
48
$411K 0.35%
+2,753
49
$406K 0.35%
+16,849
50
$403K 0.34%
+2,788
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