AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.22%
5,368
+396
77
$550K 0.22%
3,676
+1,109
78
$549K 0.22%
1,356
+22
79
$546K 0.22%
22,000
80
$544K 0.22%
3,876
+447
81
$542K 0.22%
15,740
+1,310
82
$539K 0.22%
7,132
+977
83
$538K 0.22%
11,936
+2,340
84
$538K 0.22%
13,000
85
$524K 0.21%
17,067
+5,104
86
$523K 0.21%
6,259
-77
87
$516K 0.21%
20,000
88
$515K 0.21%
14,245
-96
89
$515K 0.21%
2,821
+71
90
$509K 0.21%
39,764
-195
91
$507K 0.2%
3,050
-3
92
$505K 0.2%
20,122
+122
93
$504K 0.2%
21,770
+7
94
$503K 0.2%
9,743
+169
95
$500K 0.2%
10,000
96
$496K 0.2%
15,527
97
$491K 0.2%
15,557
98
$489K 0.2%
528
+82
99
$488K 0.2%
48,000
100
$485K 0.2%
+22,187
2 3
4
5 6