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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.14%
396
+12
127
$181K 0.13%
15,000
128
$160K 0.11%
+20,000
129
$130K 0.09%
28,005
+2,985
130
$111K 0.08%
11,070
+601
131
$82.7K 0.06%
10,000
132
$82.3K 0.06%
19,451
+2,340
133
$74.7K 0.05%
10,000
134
$70.3K 0.05%
+12,000
135
$58.8K 0.04%
21,541
+1,691
136
$38.2K 0.03%
10,000
137
$17.5K 0.01%
+14,104
138
$16.7K 0.01%
+10,864
139
$14.4K 0.01%
+10,704
140
$10.1K 0.01%
+11,205
141
$6.73K ﹤0.01%
+503
142
$6.73K ﹤0.01%
+299
143
$6.44K ﹤0.01%
25,414
+6,803
144
$4.69K ﹤0.01%
+722
145
$4.43K ﹤0.01%
+43,904
146
$3.91K ﹤0.01%
+252
147
$3.28K ﹤0.01%
+24,885
148
$1.75K ﹤0.01%
+329
149
– –
-1,428
150
– –
-3,523
3 4 5
6
7