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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.14%
929
+8
127
$210K 0.13%
+3,316
128
$210K 0.13%
522
+40
129
$209K 0.13%
5,628
-5
130
$208K 0.13%
+591
131
$207K 0.13%
+1,720
132
$206K 0.13%
+5,545
133
$205K 0.13%
24,000
134
$203K 0.13%
4,338
-616
135
$200K 0.13%
1,657
-198
136
$196K 0.12%
+10,594
137
$192K 0.12%
+13,327
138
$177K 0.11%
20,000
139
$165K 0.11%
11,051
-58
140
$151K 0.1%
33,197
+6,626
141
$117K 0.07%
21,995
+698
142
$115K 0.07%
11,337
+195
143
$112K 0.07%
11,505
-349
144
$103K 0.07%
21,151
+239
145
$100K 0.06%
15,925
+1,138
146
$84.2K 0.05%
10,000
147
$78.6K 0.05%
10,000
148
$60.5K 0.04%
22,249
-1,902
149
$59.2K 0.04%
+11,541
150
$57.1K 0.04%
+26,067
4 5
6
7 8