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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
e.l.f. Beauty
ELF
+$212K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$944K 0.62%
5,694
+140
27
$921K 0.6%
1,040
+36
28
$900K 0.59%
17,402
+5,143
29
$890K 0.58%
5,325
-244
30
$858K 0.56%
2,589
-7
31
$802K 0.52%
18,560
-214
32
$706K 0.46%
2,699
+141
33
$691K 0.45%
5,807
+162
34
$687K 0.45%
20,615
+35
35
$686K 0.45%
6,770
-83
36
$622K 0.41%
10,796
+534
37
$616K 0.4%
10,908
-76
38
$616K 0.4%
6,830
+120
39
$597K 0.39%
5,256
-5
40
$584K 0.38%
8,122
+373
41
$550K 0.36%
13,445
+126
42
$546K 0.36%
933
+83
43
$535K 0.35%
3,634
-434
44
$533K 0.35%
+16,970
45
$519K 0.34%
6,191
-199
46
$513K 0.34%
5,351
+964
47
$513K 0.34%
7,939
+289
48
$499K 0.33%
15,478
-1,118
49
$499K 0.33%
2,933
+34
50
$481K 0.31%
2,434
+86
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2
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