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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.17%
619
102
$259K 0.16%
407
+3
103
$258K 0.16%
1,909
-81
104
$255K 0.16%
6,009
105
$249K 0.16%
8,829
-50
106
$248K 0.16%
4,314
+14
107
$244K 0.16%
6,508
-181
108
$244K 0.16%
100,000
109
$242K 0.15%
4,413
-1,012
110
$240K 0.15%
10,000
111
$239K 0.15%
+10,354
112
$238K 0.15%
20,334
-54
113
$238K 0.15%
+1,870
114
$234K 0.15%
5,354
+8
115
$230K 0.15%
518
-19
116
$230K 0.15%
3,333
+151
117
$224K 0.14%
1,103
-56
118
$224K 0.14%
3,776
-2,790
119
$223K 0.14%
+218
120
$219K 0.14%
10,000
121
$216K 0.14%
8,127
-4,377
122
$215K 0.14%
4,000
123
$215K 0.14%
+43
124
$214K 0.14%
590
+15
125
$213K 0.14%
+4,452
3 4
5
6 7