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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$847K
2
+$413K
3
+$403K
4
MSTR icon
Strategy Inc
MSTR
+$358K
5
BEN icon
Franklin Resources
BEN
+$315K

Top Sells

1
+$415K
2
+$373K
3
+$338K
4
PRU icon
Prudential Financial
PRU
+$333K
5
AAPL icon
Apple
AAPL
+$267K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,297
152
– –
-3,275
153
– –
-4,368
154
– –
-5,187
155
– –
-4,629
156
– –
-3,212
157
– –
-1,702
158
– –
-15,897
159
– –
-10,000
3 4 5 6
7