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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.5M
3
+$6.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.24%
+475
77
$279K 0.24%
+804
78
$277K 0.24%
+1,946
79
$272K 0.23%
+3,451
80
$269K 0.23%
+22,000
81
$268K 0.23%
+5,525
82
$259K 0.22%
+531
83
$256K 0.22%
+4,584
84
$254K 0.22%
+966
85
$252K 0.22%
+382
86
$248K 0.21%
+3,683
87
$243K 0.21%
+1,702
88
$242K 0.21%
+7,182
89
$241K 0.21%
+8,000
90
$238K 0.2%
+1,616
91
$238K 0.2%
+5,583
92
$236K 0.2%
+1,528
93
$234K 0.2%
+4,629
94
$233K 0.2%
+4,428
95
$229K 0.2%
+1,562
96
$225K 0.19%
+4,368
97
$224K 0.19%
+3,275
98
$223K 0.19%
+909
99
$222K 0.19%
+7,820
100
$221K 0.19%
+2,092
1 2 3
4
5