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

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.2K 0.03%
10,000
152
$42.9K 0.03%
18,261
+7,397
153
$27.2K 0.02%
+13,604
154
$17.3K 0.01%
+10,796
155
$16.9K 0.01%
10,997
-208
156
$16.6K 0.01%
14,104
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
– –
-25,414
163
– –
-43,904
164
– –
-329
165
– –
-722
166
– –
-1,122
167
– –
-2,204
168
– –
-503
169
– –
-1,006
170
– –
-4,624
171
– –
-6,248
172
– –
-299
173
– –
-252
174
– –
-24,885
3 4 5 6
7