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
176
$303K 0.12%
30,998
-134
177
$303K 0.12%
635
-1,006
178
$301K 0.12%
+7,310
179
$300K 0.12%
+6,000
180
$299K 0.12%
52,000
181
$297K 0.12%
6,166
+21
182
$297K 0.12%
1,836
+91
183
$294K 0.12%
3,108
+209
184
$290K 0.12%
6,231
+41
185
$290K 0.12%
+11,124
186
$289K 0.12%
+837
187
$289K 0.12%
27,548
-266
188
$288K 0.12%
8,000
189
$286K 0.12%
10,560
190
$284K 0.11%
7,578
+115
191
$283K 0.11%
+20,000
192
$281K 0.11%
872
-30
193
$277K 0.11%
238
+4
194
$276K 0.11%
4,863
-130
195
$272K 0.11%
+231
196
$271K 0.11%
+590
197
$269K 0.11%
4,081
+71
198
$266K 0.11%
3,985
-318
199
$264K 0.11%
774
-41
200
$262K 0.11%
5,000
6 7
8
9 10