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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.69%
37,301
-1,338
27
$1.08M 0.69%
5,708
+14
28
$1.07M 0.68%
41,708
+5,915
29
$1M 0.64%
17,743
+341
30
$962K 0.61%
2,122
+16
31
$866K 0.55%
2,609
+20
32
$795K 0.51%
11,325
+417
33
$750K 0.48%
972
-68
34
$716K 0.46%
+7,342
35
$648K 0.41%
6,686
-84
36
$606K 0.39%
20,760
+145
37
$570K 0.36%
+6,278
38
$565K 0.36%
6,863
+33
39
$548K 0.35%
3,782
+148
40
$547K 0.35%
1,731
+133
41
$542K 0.35%
608
+25
42
$530K 0.34%
10,990
+194
43
$517K 0.33%
6,013
+206
44
$509K 0.32%
966
+5
45
$499K 0.32%
5,014
-242
46
$486K 0.31%
+20,000
47
$484K 0.31%
7,780
-342
48
$479K 0.31%
+10,000
49
$474K 0.3%
29,000
50
$471K 0.3%
5,209
+50
1
2
3 4 5