AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$396K
3
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

1
+$353K
2
+$338K
3
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.18%
1,463
-99
102
$237K 0.18%
8,000
103
$234K 0.17%
+7,192
104
$228K 0.17%
+1,196
105
$223K 0.17%
+1,105
106
$223K 0.17%
+15,000
107
$220K 0.16%
+8,948
108
$219K 0.16%
+374
109
$217K 0.16%
+6,009
110
$217K 0.16%
+1,783
111
$215K 0.16%
+490
112
$214K 0.16%
2,176
+1
113
$214K 0.16%
869
-40
114
$213K 0.16%
+937
115
$213K 0.16%
+384
116
$212K 0.16%
5,397
+147
117
$209K 0.16%
+1,320
118
$207K 0.15%
+11,014
119
$206K 0.15%
1,428
-897
120
$206K 0.15%
+443
121
$204K 0.15%
+643
122
$204K 0.15%
+3,523
123
$202K 0.15%
1,087
+10
124
$201K 0.15%
+5,273
125
$200K 0.15%
+5,129
3 4
5
6 7