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AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$805K
3
+$656K
4
BEP icon
Brookfield Renewable
BEP
+$511K
5
SILA
Sila Realty Trust
SILA
+$504K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.85%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$46.7K 0.03%
12,462
-2,889
152
$38.6K 0.02%
3,333
153
$37.6K 0.02%
+10,148
154
$32.7K 0.02%
1,053
+231
155
$30.6K 0.02%
+14,363
156
$28.2K 0.02%
+10,432
157
$19.7K 0.01%
+14,305
158
$18.9K 0.01%
+367
159
$18.9K 0.01%
10,912
-7,349
160
$17.4K 0.01%
+10,406
161
$16.6K 0.01%
10,744
-3,313
162
$14.9K 0.01%
10,126
-124
163
$14.1K 0.01%
367
164
$10.4K 0.01%
+155
165
$3.64K ﹤0.01%
+353
166
– –
0
167
– –
-12,000
168
– –
-940
169
– –
-772
170
– –
-16,970
171
– –
-10,796
172
– –
-3,353
173
– –
-3,685
174
– –
-1,057
175
– –
-1,124
4 5 6
7
8