AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.59%
2,895
-14
27
$1.43M 0.58%
13,187
-271
28
$1.37M 0.55%
120,000
+70,000
29
$1.35M 0.55%
49,537
+4,602
30
$1.31M 0.53%
36,098
-286
31
$1.25M 0.5%
5,133
+47
32
$1.08M 0.43%
12,846
-92
33
$1.07M 0.43%
3,098
+145
34
$1.04M 0.42%
14,477
-85
35
$1.03M 0.42%
47,553
+10,000
36
$1.01M 0.41%
16,668
+5,076
37
$998K 0.4%
2,668
-19
38
$984K 0.4%
17,100
39
$947K 0.38%
12,044
+162
40
$919K 0.37%
57,000
41
$875K 0.35%
10,423
-47
42
$842K 0.34%
11,866
-33
43
$794K 0.32%
+10,882
44
$773K 0.31%
9,273
+104
45
$753K 0.3%
30,999
+42
46
$737K 0.3%
49,000
47
$730K 0.29%
6,090
-210
48
$728K 0.29%
11,023
+126
49
$712K 0.29%
10,682
+30
50
$693K 0.28%
46,049
+3,896
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2
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