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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.24%
969
+15
77
$330K 0.23%
4,867
+290
78
$319K 0.23%
7,627
+246
79
$315K 0.22%
5,081
+34
80
$315K 0.22%
1,235
-136
81
$313K 0.22%
10,809
82
$306K 0.22%
5,425
83
$301K 0.21%
2,032
+29
84
$298K 0.21%
2,110
+116
85
$292K 0.21%
11,861
-8
86
$289K 0.2%
20,000
87
$288K 0.2%
1,773
+141
88
$285K 0.2%
46,940
-430
89
$283K 0.2%
510
+30
90
$281K 0.2%
1,703
+240
91
$276K 0.2%
7,059
-52
92
$270K 0.19%
100,000
93
$270K 0.19%
1,637
-61
94
$268K 0.19%
733
+8
95
$267K 0.19%
4,624
-103
96
$261K 0.18%
6,225
+112
97
$259K 0.18%
5,964
+567
98
$258K 0.18%
6,248
+244
99
$253K 0.18%
985
-16
100
$247K 0.17%
1,207
+18
2 3
4
5 6