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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.5M
3
+$6.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.19%
+4,276
102
$217K 0.18%
+958
103
$216K 0.18%
+2,175
104
$213K 0.18%
+5,250
105
$211K 0.18%
+5,187
106
$202K 0.17%
+1,077
107
$195K 0.17%
+15,897
108
$150K 0.13%
+17,394
109
$133K 0.11%
+10,000
110
$107K 0.09%
+12,000
111
$102K 0.09%
+24,574
112
$94.1K 0.08%
+10,328
113
$91K 0.08%
+10,000
114
$77.7K 0.07%
+10,000
115
$73.4K 0.06%
+14,947
116
$67.6K 0.06%
+10,000
117
$57.8K 0.05%
+16,794
118
$42.1K 0.04%
+17,624
119
$33.4K 0.03%
+10,071
120
$26K 0.02%
+893
121
$21.5K 0.02%
+11,765
122
$3.58K ﹤0.01%
+10,838
1 2 3 4
5