AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$479K 0.19%
7,229
-2,398
102
$479K 0.19%
10,200
103
$470K 0.19%
33,000
104
$465K 0.19%
715
-10
105
$463K 0.19%
18,658
+116
106
$463K 0.19%
5,158
+362
107
$461K 0.19%
428
-5
108
$455K 0.18%
10,000
109
$451K 0.18%
4,501
-22
110
$440K 0.18%
7,929
+1,724
111
$436K 0.18%
5,682
+226
112
$434K 0.18%
17,153
+5,071
113
$422K 0.17%
4,168
+42
114
$419K 0.17%
+2,260
115
$416K 0.17%
7,466
+209
116
$414K 0.17%
4,034
+12
117
$404K 0.16%
+2,777
118
$399K 0.16%
527
-4
119
$396K 0.16%
10,000
120
$395K 0.16%
1,299
-163
121
$394K 0.16%
477
-16
122
$393K 0.16%
10,000
123
$387K 0.16%
1,837
-58
124
$386K 0.16%
+8,173
125
$384K 0.16%
1,053
+23
3 4
5
6 7