AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
126
$258K 0.16%
1,844
-409
127
$257K 0.16%
1,685
-185
128
$256K 0.15%
10,000
129
$250K 0.15%
4,208
+892
130
$247K 0.15%
+1,450
131
$247K 0.15%
4,448
-6,542
132
$246K 0.15%
916
-198
133
$244K 0.15%
+1,524
134
$241K 0.15%
+3,312
135
$239K 0.14%
+4,429
136
$238K 0.14%
+2,082
137
$237K 0.14%
+1,549
138
$236K 0.14%
+385
139
$234K 0.14%
+502
140
$232K 0.14%
+744
141
$231K 0.14%
+7,625
142
$231K 0.14%
1,106
+3
143
$231K 0.14%
+883
144
$227K 0.14%
+938
145
$227K 0.14%
+850
146
$225K 0.14%
3,645
-131
147
$225K 0.14%
+651
148
$225K 0.14%
16,488
+4,983
149
$224K 0.14%
24,000
150
$224K 0.14%
+3,745
4 5
6
7 8