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
176
$71.2K 0.04%
+10,036
177
$68.1K 0.04%
+11,511
178
$64.2K 0.04%
+10,163
179
$63.7K 0.04%
+11,459
180
$62.1K 0.04%
+10,099
181
$38.8K 0.02%
10,000
182
$34.4K 0.02%
10,854
-1,608
183
$29.1K 0.02%
+13,274
184
$23.5K 0.01%
14,170
+4,044
185
$17.9K 0.01%
+11,357
186
$16.5K 0.01%
15,316
-3,037
187
$14.4K 0.01%
12,008
+1,576
188
$12.2K 0.01%
12,363
+1,619
189
$11.4K 0.01%
21,957
-4,110
190
$9.88K 0.01%
12,249
-2,056
191
$9.32K 0.01%
1,717
+475
192
$8.28K 0.01%
+11,721
193
$8.22K 0.01%
+12,865
194
$6.95K ﹤0.01%
+10,302
195
$6.44K ﹤0.01%
+764
196
$6.3K ﹤0.01%
+520
197
$6.14K ﹤0.01%
+571
198
$6.1K ﹤0.01%
+10,074
199
$5.27K ﹤0.01%
+534
200
$4.7K ﹤0.01%
+546
5 6 7
8
9