AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+6.79%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
174
New
26
Increased
65
Reduced
48
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$1.04M |
| 2 |
BP
BP
|
$533K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
$469K |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$292K |
| 5 |
Bristol-Myers Squibb
BMY
|
$266K |
Top Sells
| 1 |
Kellanova
K
|
$267K |
| 2 |
Murphy Oil
MUR
|
$258K |
| 3 |
Camden Property Trust
CPT
|
$240K |
| 4 |
AvalonBay Communities
AVB
|
$232K |
| 5 |
e.l.f. Beauty
ELF
|
$212K |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 3.53% |
| 5 | Energy | 3.17% |
