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
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$337K 0.14%
11,949
+4
152
$337K 0.14%
2,517
-45
153
$334K 0.14%
13,077
-2,163
154
$333K 0.13%
28,000
155
$333K 0.13%
17,302
-30
156
$331K 0.13%
2,042
-269
157
$330K 0.13%
+20,223
158
$328K 0.13%
+2,324
159
$327K 0.13%
7,679
+19
160
$325K 0.13%
14,194
-187
161
$325K 0.13%
1,322
-26
162
$321K 0.13%
11,134
-111
163
$321K 0.13%
1,009
+13
164
$320K 0.13%
40,061
-3,247
165
$320K 0.13%
6,620
+47
166
$316K 0.13%
+4,142
167
$316K 0.13%
16,818
+327
168
$314K 0.13%
638
-10
169
$311K 0.13%
4,720
-40
170
$310K 0.13%
1,951
-41
171
$310K 0.13%
1,522
+2
172
$307K 0.12%
6,409
-274
173
$305K 0.12%
447
+5
174
$304K 0.12%
4,443
-330
175
$304K 0.12%
1,589
+158
5 6
7
8 9