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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.64%
1,004
+11
27
$896K 0.63%
35,867
+3,450
28
$858K 0.61%
2,109
+156
29
$814K 0.58%
2,596
+47
30
$806K 0.57%
5,645
+388
31
$780K 0.55%
18,774
-60,162
32
$766K 0.54%
9,350
+1,060
33
$665K 0.47%
6,853
-2,549
34
$658K 0.47%
643
+69
35
$652K 0.46%
10,984
+178
36
$651K 0.46%
5,261
+162
37
$636K 0.45%
4,068
+152
38
$589K 0.42%
+20,580
39
$577K 0.41%
2,899
+1
40
$520K 0.37%
6,710
+115
41
$513K 0.36%
13,319
+163
42
$510K 0.36%
7,650
+80
43
$509K 0.36%
12,259
+2,412
44
$506K 0.36%
2,558
+409
45
$498K 0.35%
10,262
-319
46
$493K 0.35%
7,749
+128
47
$491K 0.35%
16,596
-3
48
$446K 0.32%
1,011
+71
49
$443K 0.31%
1,686
+82
50
$438K 0.31%
6,390
-392
1
2
3 4 5