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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$413K
3
+$403K
4
MSTR icon
Strategy Inc
MSTR
+$358K
5
BEN icon
Franklin Resources
BEN
+$315K

Top Sells

1
+$415K
2
+$373K
3
+$338K
4
PRU icon
Prudential Financial
PRU
+$333K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.15%
+1,346
127
$182K 0.14%
17,782
+388
128
$124K 0.09%
10,469
+141
129
$121K 0.09%
25,020
+446
130
$109K 0.08%
12,000
131
$82K 0.06%
10,000
132
$73.3K 0.05%
15,586
+639
133
$71.9K 0.05%
10,000
134
$69.2K 0.05%
+16,060
135
$68.1K 0.05%
17,111
+317
136
$51.4K 0.04%
19,850
+2,226
137
$42.1K 0.03%
10,071
138
$39.6K 0.03%
+10,000
139
$22K 0.02%
+10,764
140
$21.4K 0.02%
13,695
+1,930
141
$20.2K 0.02%
915
+22
142
$14.3K 0.01%
+457
143
$12K 0.01%
+275
144
$9.48K 0.01%
+1,077
145
$7.18K 0.01%
+122
146
$7.03K 0.01%
+441
147
$5.77K ﹤0.01%
+543
148
$4.53K ﹤0.01%
18,611
+7,773
149
$3.56K ﹤0.01%
+394
150
– –
-10,000
3 4 5
6
7