AHL
Abel Hall LLC Portfolio holdings
AUM $216M
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 | $2.07M | |
| 2 | $740K | |
| 3 | $558K | |
| 4 | $443K | |
| 5 | $438K |
Top Sells
| 1 | $726K | |
| 2 | $485K | |
| 3 | $463K | |
| 4 | $428K | |
| 5 | $363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $500K | 0.3% | 1,427 -304 | -18% | -$107K | |||
| $495K | 0.3% | 7,649 -64 | -0.8% | -$4.14K | |||
| $487K | 0.29% | 1,815 -77 | -4% | -$20.7K | |||
| $478K | 0.29% | 15,527 +4,424 | +40% | +$136K | |||
| $472K | 0.28% | 1,511 +256 | +20% | +$80K | |||
| $466K | 0.28% | 2,732 +922 | +51% | +$157K | |||
| $461K | 0.28% | 14,958 +25 | +0.2% | +$770 | |||
| $459K | 0.28% | 6,251 +1,800 | +40% | +$132K | |||
| $459K | 0.28% | 7,395 +3,081 | +71% | +$191K | |||
| $459K | 0.28% | 12,433 +5,925 | +91% | +$219K | |||
| $452K | 0.27% | 485 -123 | -20% | -$115K | |||
| $444K | 0.27% | 810 -156 | -16% | -$85.5K | |||
| $443K | 0.27% | +2,674 | New | +$443K | |||
| $443K | 0.27% | 20,000 | – | – | |||
| $438K | 0.26% | 29,000 | – | – | |||
| $434K | 0.26% | 1,745 +346 | +25% | +$86K | |||
| $427K | 0.26% | 17,592 | – | – | |||
| $426K | 0.26% | 15,048 -4,201 | -22% | -$119K | |||
| $418K | 0.25% | 2,722 -193 | -7% | -$29.6K | |||
| $411K | 0.25% | 1,528 +488 | +47% | +$131K | |||
| $410K | 0.25% | 10,000 | – | – | |||
| $408K | 0.25% | 432 -45 | -9% | -$42.5K | |||
| $405K | 0.24% | 4,615 -594 | -11% | -$52.1K | |||
| $404K | 0.24% | 15,592 -788 | -5% | -$20.4K | |||
| $396K | 0.24% | 5,124 +5 | +0.1% | +$386 |
