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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.17%
958
102
$241K 0.17%
+4,249
103
$240K 0.17%
2,204
+28
104
$234K 0.17%
20,000
-2,000
105
$232K 0.16%
1,122
+35
106
$232K 0.16%
4,927
-2,097
107
$230K 0.16%
11,121
+107
108
$226K 0.16%
976
+39
109
$224K 0.16%
1,297
+101
110
$224K 0.16%
8,000
111
$221K 0.16%
+268
112
$221K 0.16%
24,000
+12,000
113
$220K 0.16%
+470
114
$218K 0.15%
498
+55
115
$218K 0.15%
510
+20
116
$218K 0.15%
11,279
-361
117
$216K 0.15%
5,315
+42
118
$214K 0.15%
+481
119
$214K 0.15%
6,009
120
$212K 0.15%
+1,006
121
$211K 0.15%
+268
122
$210K 0.15%
19,439
+1,657
123
$208K 0.15%
684
+41
124
$208K 0.15%
3,516
+119
125
$202K 0.14%
8,827
-121
3 4
5
6 7