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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$413K
3
+$403K
4
MSTR icon
Strategy Inc
MSTR
+$358K
5
BEN icon
Franklin Resources
BEN
+$315K

Top Sells

1
+$415K
2
+$373K
3
+$338K
4
PRU icon
Prudential Financial
PRU
+$333K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.33%
3,476
+122
52
$417K 0.31%
16,889
+40
53
$400K 0.3%
2,195
-2,047
54
$386K 0.29%
1,371
+142
55
$382K 0.29%
9,115
+278
56
$380K 0.28%
7,622
+371
57
$378K 0.28%
2,149
-313
58
$370K 0.28%
9,326
-5
59
$366K 0.27%
954
+150
60
$364K 0.27%
11,414
+14
61
$361K 0.27%
4,074
+220
62
$361K 0.27%
20,494
+214
63
$358K 0.27%
+2,100
64
$355K 0.27%
12,796
+1,456
65
$355K 0.27%
2,003
+57
66
$348K 0.26%
47,370
-56,401
67
$330K 0.25%
7,024
-802
68
$330K 0.25%
544
+13
69
$318K 0.24%
5,425
70
$317K 0.24%
4,966
-75
71
$315K 0.24%
10,809
72
$315K 0.24%
+11,192
73
$310K 0.23%
3,202
+92
74
$308K 0.23%
7,111
+118
75
$307K 0.23%
1,573
+45
1 2
3
4 5