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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.5M
3
+$6.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.33%
+4,842
52
$390K 0.33%
+914
53
$389K 0.33%
+3,354
54
$375K 0.32%
+5,041
55
$368K 0.31%
+7,826
56
$366K 0.31%
+7,251
57
$364K 0.31%
+1,229
58
$352K 0.3%
+3,854
59
$350K 0.3%
+9,331
60
$340K 0.29%
+20,280
61
$338K 0.29%
+1,297
62
$333K 0.28%
+8,837
63
$333K 0.28%
+3,212
64
$326K 0.28%
+11,340
65
$318K 0.27%
+5,044
66
$314K 0.27%
+3,110
67
$313K 0.27%
+2,325
68
$307K 0.26%
+11,400
69
$307K 0.26%
+6,993
70
$291K 0.25%
+20,000
71
$287K 0.25%
+1,692
72
$287K 0.25%
+11,873
73
$286K 0.24%
+4,344
74
$285K 0.24%
+5,425
75
$285K 0.24%
+10,809
1 2
3
4 5