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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$396K
3
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

1
+$353K
2
+$338K
3
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.23%
5,424
+513
77
$303K 0.23%
4,526
+182
78
$303K 0.23%
20,000
79
$301K 0.23%
1,001
+35
80
$299K 0.22%
+1,189
81
$297K 0.22%
11,869
-4
82
$297K 0.22%
1,698
+6
83
$295K 0.22%
7,771
+589
84
$295K 0.22%
1,632
+16
85
$291K 0.22%
398
+16
86
$288K 0.22%
5,047
+3
87
$275K 0.21%
4,577
+149
88
$274K 0.21%
6,004
+421
89
$271K 0.2%
3,397
-54
90
$271K 0.2%
4,727
+143
91
$266K 0.2%
22,000
92
$265K 0.2%
+7,381
93
$261K 0.2%
+100,000
94
$260K 0.19%
3,836
+153
95
$259K 0.19%
+6,113
96
$254K 0.19%
+725
97
$250K 0.19%
1,994
-98
98
$248K 0.19%
958
99
$242K 0.18%
480
+5
100
$240K 0.18%
+11,640
2 3
4
5 6