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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.23%
6,178
+285
77
$361K 0.23%
5,119
+8
78
$346K 0.22%
6,571
+113
79
$343K 0.22%
+11,103
80
$339K 0.22%
10,809
81
$333K 0.21%
734
+1
82
$333K 0.21%
3,354
-66
83
$325K 0.21%
16,023
-33
84
$320K 0.2%
3,463
-2,728
85
$320K 0.2%
46,940
86
$316K 0.2%
20,000
87
$309K 0.2%
1,040
+29
88
$307K 0.2%
1,399
+60
89
$305K 0.19%
288
+7
90
$303K 0.19%
1,810
+275
91
$302K 0.19%
4,821
+37
92
$292K 0.19%
4,451
-32
93
$291K 0.19%
11,861
94
$286K 0.18%
8,000
95
$279K 0.18%
6,309
+53
96
$276K 0.18%
+6,157
97
$275K 0.18%
517
+21
98
$273K 0.17%
1,404
+130
99
$273K 0.17%
523
+14
100
$265K 0.17%
958
2 3
4
5 6