AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$464K
3
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$245K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
SMCI icon
Super Micro Computer
SMCI
+$236K
5
AVB icon
AvalonBay Communities
AVB
+$232K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.15%
8,879
+52
127
$218K 0.14%
+4,000
128
$213K 0.14%
+3,685
129
$213K 0.14%
11,109
-12
130
$212K 0.14%
+1,124
131
$211K 0.14%
3,353
-163
132
$210K 0.14%
271
+3
133
$208K 0.14%
20,388
+949
134
$203K 0.13%
+1,057
135
$202K 0.13%
+1,159
136
$168K 0.11%
15,000
137
$164K 0.11%
20,000
138
$151K 0.1%
+21,297
139
$138K 0.09%
+11,142
140
$136K 0.09%
26,571
-1,434
141
$128K 0.08%
11,854
+784
142
$92.9K 0.06%
+11,037
143
$87.5K 0.06%
+14,787
144
$87.4K 0.06%
20,912
+1,461
145
$86.8K 0.06%
10,000
146
$80.7K 0.05%
10,000
147
$75.4K 0.05%
24,151
+2,610
148
$65.4K 0.04%
12,000
149
$65.2K 0.04%
+15,351
150
$52.8K 0.03%
+10,862
3 4 5
6
7