AHL
Abel Hall LLC Portfolio holdings
AUM $216M
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 | $2.07M | |
| 2 | $740K | |
| 3 | $558K | |
| 4 | $443K | |
| 5 | $438K |
Top Sells
| 1 | $726K | |
| 2 | $485K | |
| 3 | $463K | |
| 4 | $428K | |
| 5 | $363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $258K | 0.16% | 1,844 -409 | -18% | -$57.2K | |||
| $257K | 0.16% | 1,685 -185 | -10% | -$28.2K | |||
| $256K | 0.15% | 10,000 | – | – | |||
| $250K | 0.15% | 4,208 +892 | +27% | +$52.9K | |||
| $247K | 0.15% | +1,450 | New | +$247K | |||
| $247K | 0.15% | 4,448 -6,542 | -60% | -$363K | |||
| $246K | 0.15% | 916 -198 | -18% | -$53.2K | |||
| $244K | 0.15% | +1,524 | New | +$244K | |||
| $241K | 0.15% | +3,312 | New | +$241K | |||
| $239K | 0.14% | +4,429 | New | +$239K | |||
| $238K | 0.14% | +2,082 | New | +$238K | |||
| $237K | 0.14% | +1,549 | New | +$237K | |||
| $236K | 0.14% | +385 | New | +$236K | |||
| $234K | 0.14% | +502 | New | +$234K | |||
| $232K | 0.14% | +744 | New | +$232K | |||
| $231K | 0.14% | +7,625 | New | +$231K | |||
| $231K | 0.14% | 1,106 +3 | +0.3% | +$627 | |||
| $231K | 0.14% | +883 | New | +$231K | |||
| $227K | 0.14% | +938 | New | +$227K | |||
| $227K | 0.14% | +850 | New | +$227K | |||
| $225K | 0.14% | 3,645 -131 | -3% | -$8.09K | |||
| $225K | 0.14% | +651 | New | +$225K | |||
| $225K | 0.14% | 16,488 +4,983 | +43% | +$67.9K | |||
| $224K | 0.14% | 24,000 | – | – | |||
| $224K | 0.14% | +3,745 | New | +$224K |
