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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.31%
16,886
-3
52
$433K 0.31%
850
-91
53
$420K 0.3%
4,387
+6
54
$412K 0.29%
17,706
-2,712
55
$409K 0.29%
9,909
+794
56
$408K 0.29%
6,184
+1,218
57
$403K 0.28%
2,348
+153
58
$397K 0.28%
+10,000
59
$392K 0.28%
3,429
-47
60
$390K 0.28%
578
+34
61
$384K 0.27%
9,826
+500
62
$378K 0.27%
3,553
+351
63
$364K 0.26%
429
+31
64
$360K 0.26%
16,128
+4,936
65
$360K 0.25%
4,613
+777
66
$358K 0.25%
18,753
-1,741
67
$356K 0.25%
11,456
+42
68
$354K 0.25%
7,461
-161
69
$354K 0.25%
2,570
+470
70
$353K 0.25%
1,752
+179
71
$353K 0.25%
4,889
+363
72
$351K 0.25%
2,564
+1,218
73
$348K 0.25%
12,442
-354
74
$340K 0.24%
+6,446
75
$337K 0.24%
8,470
+699
1 2
3
4 5