AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.15%
33,000
127
$379K 0.15%
6,159
+1,000
128
$374K 0.15%
11,819
-13
129
$373K 0.15%
20,692
-43
130
$372K 0.15%
+518
131
$368K 0.15%
20,200
+5,000
132
$368K 0.15%
2,558
-903
133
$368K 0.15%
11,718
+1,115
134
$365K 0.15%
1,292
-425
135
$364K 0.15%
22,850
-480
136
$363K 0.15%
14,506
+2,715
137
$363K 0.15%
15,844
+144
138
$363K 0.15%
961
-28
139
$362K 0.15%
+4,279
140
$360K 0.15%
6,494
+78
141
$359K 0.15%
2,486
-14
142
$357K 0.14%
8,068
-451
143
$355K 0.14%
509
+58
144
$350K 0.14%
1,164
+1
145
$348K 0.14%
+3,804
146
$348K 0.14%
32,000
147
$347K 0.14%
+10,783
148
$343K 0.14%
3,503
-20
149
$342K 0.14%
10,952
+183
150
$341K 0.14%
+10,797
4 5
6
7 8