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
Cap. Flow
+$11.8M
Cap. Flow %
7.11%
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

1Technology9.31%
2Financials5.6%
3Healthcare5.5%
4Energy4.43%
5Communication Services3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$71.2K0.04%
+10,036
 New
+$71.2K
$68.1K0.04%
+11,511
 New
+$68.1K
$64.2K0.04%
+10,163
 New
+$64.2K
$63.7K0.04%
+11,459
 New
+$63.7K
$62.1K0.04%
+10,099
 New
+$62.1K
$38.8K0.02% 10,000––
$34.4K0.02% 10,854
-1,608
-13%
-$5.1K
$29.1K0.02%
+13,274
 New
+$29.1K
$23.5K0.01% 14,170
+4,044
+40%
+$6.71K
$17.9K0.01%
+11,357
 New
+$17.9K
$16.5K0.01% 15,316
-3,037
-17%
-$3.28K
$14.4K0.01% 12,008
+1,576
+15%
+$1.89K
$12.2K0.01% 11,964
+1,567
+15%
+$1.6K
$11.4K0.01% 21,957
-4,110
-16%
-$2.14K
$9.89K0.01% 12,249
-2,056
-14%
-$1.66K
$9.32K0.01% 17,165
+4,745
+38%
+$2.58K
$8.28K0.01%
+11,721
 New
+$8.28K
$8.22K0.01%
+12,865
 New
+$8.22K
$6.95K﹤0.01%
+10,302
 New
+$6.95K
$6.44K﹤0.01%
+11,458
 New
+$6.44K
$6.3K﹤0.01%
+10,406
 New
+$6.3K
$6.14K﹤0.01%
+11,416
 New
+$6.14K
$6.1K﹤0.01%
+10,074
 New
+$6.1K
$5.27K﹤0.01%
+10,678
 New
+$5.27K
$4.7K﹤0.01%
+13,662
 New
+$4.7K
1 56789