AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.28%
7,294
-25
52
$676K 0.27%
11,319
+819
53
$671K 0.27%
26,342
+442
54
$670K 0.27%
2,892
+9
55
$667K 0.27%
13,600
-257
56
$662K 0.27%
1,940
+294
57
$653K 0.26%
103,000
58
$652K 0.26%
673
-83
59
$640K 0.26%
839
-282
60
$636K 0.26%
51,000
+25,000
61
$628K 0.25%
4,893
+710
62
$624K 0.25%
1,097
+202
63
$619K 0.25%
14,333
-497
64
$617K 0.25%
2,308
+345
65
$609K 0.25%
33,000
66
$606K 0.24%
1,823
-15
67
$599K 0.24%
2,131
-13
68
$599K 0.24%
3,859
+639
69
$599K 0.24%
8,416
-7
70
$597K 0.24%
6,185
-63
71
$582K 0.23%
+10,524
72
$578K 0.23%
17,781
+126
73
$574K 0.23%
70,000
74
$571K 0.23%
39,118
+77
75
$570K 0.23%
12,960
+1,243
1 2
3
4 5