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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$396K
3
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

1
+$353K
2
+$338K
3
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$821K 0.61%
1,953
+48
27
$814K 0.61%
5,392
-104
28
$797K 0.6%
2,549
+7
29
$772K 0.58%
993
+78
30
$758K 0.57%
4,976
-150
31
$703K 0.53%
3,509
+179
32
$675K 0.51%
5,257
+212
33
$673K 0.5%
5,099
+87
34
$626K 0.47%
10,806
+326
35
$618K 0.46%
3,916
+1,163
36
$564K 0.42%
13,156
+107
37
$557K 0.42%
574
+20
38
$534K 0.4%
9,847
+5,571
39
$521K 0.39%
7,570
-2
40
$514K 0.38%
10,581
-351
41
$497K 0.37%
6,782
+1,940
42
$491K 0.37%
2,898
+110
43
$484K 0.36%
20,418
+60
44
$473K 0.35%
6,595
+137
45
$466K 0.35%
7,621
+282
46
$465K 0.35%
941
+14
47
$461K 0.34%
16,599
-1,581
48
$453K 0.34%
940
+26
49
$448K 0.34%
4,381
-1
50
$448K 0.33%
1,604
+25
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