AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.18%
6,270
+642
102
$303K 0.18%
6,091
-66
103
$301K 0.18%
21,711
+8,384
104
$295K 0.18%
5,600
-709
105
$292K 0.18%
11,505
+3,378
106
$286K 0.17%
+1,910
107
$286K 0.17%
+1,293
108
$285K 0.17%
100,000
109
$283K 0.17%
+2,134
110
$282K 0.17%
+2,308
111
$281K 0.17%
6,735
-1,811
112
$278K 0.17%
+2,097
113
$276K 0.17%
+406
114
$275K 0.17%
568
+46
115
$275K 0.17%
+4,108
116
$273K 0.16%
8,000
117
$267K 0.16%
+3,799
118
$267K 0.16%
925
-378
119
$267K 0.16%
721
-13
120
$266K 0.16%
550
+33
121
$266K 0.16%
+941
122
$266K 0.16%
6,009
123
$265K 0.16%
+1,315
124
$264K 0.16%
874
-84
125
$263K 0.16%
+7,794
3 4
5
6 7