AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

1
+$723K
2
+$502K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$275K 0.13%
+10,560
177
$274K 0.13%
+1,335
178
$271K 0.13%
+3,691
179
$266K 0.12%
17,332
+844
180
$265K 0.12%
+493
181
$262K 0.12%
+982
182
$260K 0.12%
2,899
-683
183
$260K 0.12%
518
+16
184
$257K 0.12%
+16,529
185
$256K 0.12%
+2,223
186
$256K 0.12%
+12,082
187
$255K 0.12%
924
+98
188
$252K 0.12%
870
-4
189
$252K 0.12%
+5,000
190
$250K 0.12%
+6,156
191
$249K 0.12%
+2,562
192
$249K 0.12%
+4,993
193
$248K 0.11%
+1,745
194
$246K 0.11%
1,431
-590
195
$246K 0.11%
+4,010
196
$245K 0.11%
+234
197
$243K 0.11%
+11,200
198
$239K 0.11%
+6,683
199
$239K 0.11%
7,463
-162
200
$238K 0.11%
508
-179
6 7
8
9 10