AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

1
+$723K
2
+$502K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.3%
10,652
+6,444
52
$650K 0.3%
+42,153
53
$645K 0.3%
10,500
+2,851
54
$642K 0.3%
6,248
-145
55
$640K 0.3%
+6,336
56
$637K 0.29%
+1,641
57
$636K 0.29%
10,897
+4,412
58
$628K 0.29%
25,900
+14,395
59
$606K 0.28%
756
-102
60
$597K 0.28%
1,963
+148
61
$593K 0.27%
22,000
+12,000
62
$586K 0.27%
1,838
+310
63
$584K 0.27%
1,646
+219
64
$569K 0.26%
14,830
+294
65
$566K 0.26%
30,957
+20,805
66
$561K 0.26%
70,000
+60,000
67
$549K 0.25%
+39,041
68
$546K 0.25%
+50,000
69
$544K 0.25%
39,959
+18,248
70
$536K 0.25%
8,423
+1,028
71
$535K 0.25%
2,883
-81
72
$526K 0.24%
+18,542
73
$519K 0.24%
+2,293
74
$519K 0.24%
21,763
+5,605
75
$515K 0.24%
10,000
1 2
3
4 5