AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
+$800K
2
+$396K
3
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

1
+$353K
2
+$338K
3
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

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
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-1,297
152
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-3,275
153
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-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