AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
51
$500K 0.3%
1,427
-304
52
$495K 0.3%
7,649
-64
53
$487K 0.29%
1,815
-77
54
$478K 0.29%
15,527
+4,424
55
$472K 0.28%
1,511
+256
56
$466K 0.28%
2,732
+922
57
$461K 0.28%
14,958
+25
58
$459K 0.28%
6,251
+1,800
59
$459K 0.28%
7,395
+3,081
60
$459K 0.28%
12,433
+5,925
61
$452K 0.27%
4,850
-1,230
62
$444K 0.27%
810
-156
63
$443K 0.27%
+2,674
64
$443K 0.27%
20,000
65
$438K 0.26%
29,000
66
$434K 0.26%
1,745
+346
67
$427K 0.26%
17,592
68
$426K 0.26%
15,048
-4,201
69
$418K 0.25%
2,722
-193
70
$411K 0.25%
1,528
+488
71
$410K 0.25%
10,000
72
$408K 0.25%
432
-45
73
$405K 0.24%
4,615
-594
74
$404K 0.24%
15,592
-788
75
$396K 0.24%
5,124
+5
1 2
3
4 5