AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.24%
6,485
+307
77
$390K 0.24%
+6,715
78
$376K 0.23%
3,582
+228
79
$370K 0.22%
9,327
-499
80
$368K 0.22%
10,778
-31
81
$365K 0.22%
26,772
+6,438
82
$357K 0.22%
2,021
+617
83
$353K 0.21%
673
-178
84
$349K 0.21%
5,021
-992
85
$342K 0.21%
6,429
-142
86
$341K 0.21%
+3,382
87
$328K 0.2%
2,064
+344
88
$326K 0.2%
4,271
+938
89
$325K 0.2%
887
-196
90
$324K 0.2%
655
+132
91
$323K 0.2%
532
+125
92
$320K 0.19%
+687
93
$319K 0.19%
+12,572
94
$315K 0.19%
2,811
-652
95
$313K 0.19%
22,000
+2,000
96
$311K 0.19%
16,158
+135
97
$311K 0.19%
6,545
+2,207
98
$306K 0.18%
+2,512
99
$306K 0.18%
11,832
-29
100
$303K 0.18%
46,940
2 3
4
5 6