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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
e.l.f. Beauty
ELF
+$212K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.18%
1,011
+35
102
$268K 0.18%
1,579
-58
103
$266K 0.17%
1,535
-168
104
$265K 0.17%
8,000
105
$265K 0.17%
46,940
106
$260K 0.17%
+10,000
107
$258K 0.17%
5,346
+31
108
$255K 0.17%
404
+8
109
$251K 0.16%
281
+13
110
$251K 0.16%
+1,550
111
$250K 0.16%
509
+28
112
$244K 0.16%
6,009
113
$242K 0.16%
619
-65
114
$242K 0.16%
507
+9
115
$237K 0.15%
4,954
+27
116
$233K 0.15%
496
-14
117
$232K 0.15%
+3,182
118
$230K 0.15%
24,000
119
$229K 0.15%
+3,524
120
$228K 0.15%
+10,000
121
$228K 0.15%
5,480
-3,870
122
$227K 0.15%
1,274
+67
123
$227K 0.15%
+921
124
$225K 0.15%
+575
125
$224K 0.15%
482
+12
3 4
5
6 7