AHL
Abel Hall LLC Portfolio holdings
AUM $216M
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 | $2.07M | |
| 2 | $740K | |
| 3 | $558K | |
| 4 | $443K | |
| 5 | $438K |
Top Sells
| 1 | $726K | |
| 2 | $485K | |
| 3 | $463K | |
| 4 | $428K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $390K | 0.24% | 6,485 +307 | +5% | +$18.4K | |||
| $390K | 0.24% | +6,715 | New | +$390K | |||
| $376K | 0.23% | 3,582 +228 | +7% | +$23.9K | |||
| $370K | 0.22% | 9,327 -499 | -5% | -$19.8K | |||
| $368K | 0.22% | 10,778 -31 | -0.3% | -$1.06K | |||
| $365K | 0.22% | 26,772 +6,438 | +32% | +$87.8K | |||
| $357K | 0.22% | 2,021 +617 | +44% | +$109K | |||
| $353K | 0.21% | 673 -178 | -21% | -$93.2K | |||
| $349K | 0.21% | 5,021 -992 | -17% | -$68.9K | |||
| $342K | 0.21% | 6,429 -142 | -2% | -$7.55K | |||
| $341K | 0.21% | +3,382 | New | +$341K | |||
| $328K | 0.2% | 2,064 +344 | +20% | +$54.6K | |||
| $326K | 0.2% | 4,271 +938 | +28% | +$71.6K | |||
| $325K | 0.2% | 887 -196 | -18% | -$71.8K | |||
| $324K | 0.2% | 655 +132 | +25% | +$65.4K | |||
| $323K | 0.2% | 532 +125 | +31% | +$75.9K | |||
| $320K | 0.19% | +687 | New | +$320K | |||
| $319K | 0.19% | +12,572 | New | +$319K | |||
| $315K | 0.19% | 2,811 -652 | -19% | -$73.1K | |||
| $313K | 0.19% | 22,000 +2,000 | +10% | +$28.5K | |||
| $311K | 0.19% | 16,158 +135 | +0.8% | +$2.6K | |||
| $311K | 0.19% | 6,545 +2,207 | +51% | +$105K | |||
| $306K | 0.18% | +2,512 | New | +$306K | |||
| $306K | 0.18% | 11,832 -29 | -0.2% | -$749 | |||
| $303K | 0.18% | 46,940 | – | – |
