AHL
Abel Hall LLC Portfolio holdings
AUM $216M
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 | $2.07M | |
| 2 | $740K | |
| 3 | $558K | |
| 4 | $443K | |
| 5 | $438K |
Top Sells
| 1 | $726K | |
| 2 | $485K | |
| 3 | $463K | |
| 4 | $428K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $303K | 0.18% | 6,270 +642 | +11% | +$31K | |||
| $303K | 0.18% | 6,091 -66 | -1% | -$3.28K | |||
| $301K | 0.18% | 21,711 +8,384 | +63% | +$116K | |||
| $295K | 0.18% | 5,600 -709 | -11% | -$37.3K | |||
| $292K | 0.18% | 11,505 +3,378 | +42% | +$85.6K | |||
| $286K | 0.17% | +1,910 | New | +$286K | |||
| $286K | 0.17% | +1,293 | New | +$286K | |||
| $285K | 0.17% | 100,000 | – | – | |||
| $283K | 0.17% | +2,134 | New | +$283K | |||
| $282K | 0.17% | +2,308 | New | +$282K | |||
| $281K | 0.17% | 6,735 -1,811 | -21% | -$75.6K | |||
| $278K | 0.17% | +2,097 | New | +$278K | |||
| $276K | 0.17% | +406 | New | +$276K | |||
| $275K | 0.17% | 568 +46 | +9% | +$22.3K | |||
| $275K | 0.17% | +4,621 | New | +$275K | |||
| $273K | 0.16% | 8,000 | – | – | |||
| $267K | 0.16% | +3,799 | New | +$267K | |||
| $267K | 0.16% | 925 -378 | -29% | -$109K | |||
| $267K | 0.16% | 721 -13 | -2% | -$4.81K | |||
| $266K | 0.16% | 550 +33 | +6% | +$16K | |||
| $266K | 0.16% | +941 | New | +$266K | |||
| $266K | 0.16% | 6,009 | – | – | |||
| $265K | 0.16% | +1,315 | New | +$265K | |||
| $264K | 0.16% | 874 -84 | -9% | -$25.4K | |||
| $263K | 0.16% | +7,794 | New | +$263K |
