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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.3%
9,500
+3,279
52
$466K 0.3%
1,892
+60
53
$463K 0.3%
2,605
+171
54
$456K 0.29%
+20,000
55
$448K 0.29%
2,915
-18
56
$438K 0.28%
19,249
+93
57
$437K 0.28%
477
+21
58
$434K 0.28%
14,933
-545
59
$432K 0.28%
12,773
-672
60
$431K 0.27%
851
-82
61
$424K 0.27%
612
+60
62
$422K 0.27%
17,592
+2
63
$421K 0.27%
1,083
+79
64
$420K 0.27%
7,713
-226
65
$416K 0.26%
16,380
-486
66
$397K 0.25%
9,916
+82
67
$384K 0.24%
10,000
68
$377K 0.24%
1,303
-336
69
$376K 0.24%
8,546
+266
70
$376K 0.24%
2,253
+65
71
$373K 0.24%
1,114
+77
72
$369K 0.24%
3,792
+82
73
$365K 0.23%
9,826
+1
74
$364K 0.23%
1,255
+67
75
$363K 0.23%
11,462
+2
1 2
3
4 5