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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
e.l.f. Beauty
ELF
+$212K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.31%
961
-50
52
$469K 0.31%
17,590
-116
53
$469K 0.31%
+29,000
54
$462K 0.3%
16,866
-20
55
$460K 0.3%
552
-91
56
$442K 0.29%
9,834
-75
57
$439K 0.29%
1,598
-88
58
$427K 0.28%
3,710
+157
59
$421K 0.28%
19,156
+403
60
$420K 0.27%
1,832
+80
61
$419K 0.27%
5,893
-291
62
$417K 0.27%
5,159
+292
63
$414K 0.27%
583
+5
64
$408K 0.27%
9,825
-1
65
$407K 0.27%
1,004
+35
66
$404K 0.26%
456
+27
67
$385K 0.25%
5,111
+30
68
$383K 0.25%
10,000
69
$373K 0.24%
2,188
+78
70
$362K 0.24%
12,504
+62
71
$362K 0.24%
1,188
-47
72
$361K 0.24%
11,460
+4
73
$360K 0.24%
3,420
-9
74
$359K 0.24%
2,635
+71
75
$354K 0.23%
6,458
+12
1 2
3
4 5