AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$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 Change
in Stake 		Capital Flow
151
$222K 0.13%
+4,394
152
$221K 0.13%
+14,276
153
$219K 0.13%
+826
154
$213K 0.13%
10,152
-202
155
$212K 0.13%
10,000
156
$212K 0.13%
3,769
-644
157
$212K 0.13%
+1,813
158
$211K 0.13%
+2,284
159
$211K 0.13%
892
-37
160
$207K 0.13%
+3,250
161
$205K 0.12%
+911
162
$202K 0.12%
+2,650
163
$202K 0.12%
13,384
+2,790
164
$200K 0.12%
+1,140
165
$180K 0.11%
20,000
166
$179K 0.11%
26,719
-6,478
167
$172K 0.1%
31,240
+10,089
168
$171K 0.1%
11,484
+433
169
$124K 0.07%
11,493
+156
170
$120K 0.07%
31,454
+9,205
171
$112K 0.07%
+12,613
172
$107K 0.06%
15,847
-78
173
$92.1K 0.06%
23,494
+1,499
174
$82.5K 0.05%
10,000
175
$79.6K 0.05%
10,000
5 6
7
8 9