AHL
Abel Hall LLC Portfolio holdings
AUM $216M
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 | $2.07M | |
| 2 | $740K | |
| 3 | $558K | |
| 4 | $443K | |
| 5 | $438K |
Top Sells
| 1 | $726K | |
| 2 | $485K | |
| 3 | $463K | |
| 4 | $428K | |
| 5 | $363K |
Sector Composition
| 1 | Technology | 9.31% |
| 2 | Financials | 5.6% |
| 3 | Healthcare | 5.5% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.13% | +4,394 | New | +$222K | |||
| $221K | 0.13% | +14,276 | New | +$221K | |||
| $219K | 0.13% | +826 | New | +$219K | |||
| $213K | 0.13% | 10,152 -202 | -2% | -$4.25K | |||
| $212K | 0.13% | 10,000 | – | – | |||
| $212K | 0.13% | 3,769 -644 | -15% | -$36.1K | |||
| $212K | 0.13% | +1,813 | New | +$212K | |||
| $211K | 0.13% | +2,284 | New | +$211K | |||
| $211K | 0.13% | 892 -37 | -4% | -$8.74K | |||
| $207K | 0.13% | +3,250 | New | +$207K | |||
| $205K | 0.12% | +911 | New | +$205K | |||
| $202K | 0.12% | +2,650 | New | +$202K | |||
| $202K | 0.12% | 13,384 +2,790 | +26% | +$42K | |||
| $200K | 0.12% | +1,140 | New | +$200K | |||
| $180K | 0.11% | 20,000 | – | – | |||
| $179K | 0.11% | 26,719 -6,478 | -20% | -$43.4K | |||
| $172K | 0.1% | 31,240 +10,089 | +48% | +$55.6K | |||
| $171K | 0.1% | 11,484 +433 | +4% | +$6.45K | |||
| $124K | 0.07% | 11,493 +156 | +1% | +$1.69K | |||
| $120K | 0.07% | 31,454 +9,205 | +41% | +$35.2K | |||
| $112K | 0.07% | +12,613 | New | +$112K | |||
| $107K | 0.06% | 15,847 -78 | -0.5% | -$525 | |||
| $92.1K | 0.06% | 23,494 +1,499 | +7% | +$5.88K | |||
| $82.5K | 0.05% | 10,000 | – | – | |||
| $79.6K | 0.05% | 10,000 | – | – |
