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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
e.l.f. Beauty
ELF
+$212K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.23%
6,566
-895
77
$349K 0.23%
4,483
-130
78
$329K 0.22%
8,280
-190
79
$324K 0.21%
16,056
-72
80
$322K 0.21%
5,425
81
$318K 0.21%
11,861
82
$316K 0.21%
733
83
$315K 0.21%
4,784
-105
84
$315K 0.21%
10,809
85
$314K 0.21%
20,000
86
$310K 0.2%
1,990
-42
87
$308K 0.2%
100,000
88
$308K 0.2%
11,730
+451
89
$307K 0.2%
6,256
+31
90
$304K 0.2%
1,855
+82
91
$301K 0.2%
5,633
-1,994
92
$296K 0.19%
1,339
+42
93
$293K 0.19%
4,300
+51
94
$284K 0.19%
1,037
+52
95
$283K 0.19%
20,000
96
$281K 0.18%
6,221
+257
97
$279K 0.18%
6,689
-370
98
$278K 0.18%
537
+27
99
$276K 0.18%
958
100
$276K 0.18%
1,639
-931
2 3
4
5 6