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
201
$3.19K ﹤0.01%
+10,238
202
$1.54K ﹤0.01%
244
-109
203
– –
-591
204
– –
-518
205
– –
-10,406
206
– –
-1,657
207
– –
-43
208
– –
-218
209
– –
-4,000
210
– –
-590
211
– –
-3
212
– –
-619
213
– –
-1,053
214
– –
-11,462
215
– –
-5,545
216
– –
-1,440
217
– –
-10,912
218
– –
-10,148
219
– –
-10,997
220
– –
-14,363
221
– –
-1,909
222
– –
-8,829
223
– –
-4,452
224
– –
-5,354
225
– –
-11,541
5 6 7 8
9