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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$464K
3
+$288K
4
JNJ icon
Johnson & Johnson
JNJ
+$247K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$245K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
SMCI icon
Super Micro Computer
SMCI
+$236K
5
AVB icon
AvalonBay Communities
AVB
+$232K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.2K 0.03%
3,333
152
$42.9K 0.03%
18,261
+7,397
153
$27.2K 0.02%
+14,057
154
$17.3K 0.01%
+10,796
155
$16.9K 0.01%
10,997
-208
156
$16.6K 0.01%
940
157
$15.3K 0.01%
+822
158
$15.3K 0.01%
+10,250
159
$10.1K 0.01%
+10,258
160
$8.02K 0.01%
+772
161
– –
-10,704
162
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-722
163
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-1,122
164
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-2,204
165
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166
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167
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168
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169
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170
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171
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-24,885
172
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-25,414
173
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-43,904
174
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-329
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7