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 (+6%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
7.11%
Top 10 Holdings %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
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.19K | ﹤0.01% | +10,238 | New | +$3.19K | |||
| $1.54K | ﹤0.01% | 12,214 -5,433 | -31% | -$686 | |||
| – | – | -4,452 | Closed | -$213K | |||
| – | – | -11,541 | Closed | -$59.2K | |||
| – | – | -5,354 | Closed | -$234K | |||
| – | – | -8,829 | Closed | -$249K | |||
| – | – | -1,909 | Closed | -$258K | |||
| – | – | -14,363 | Closed | -$30.6K | |||
| – | – | -10,997 | Closed | -$14.1K | |||
| – | – | -10,148 | Closed | -$37.6K | |||
| – | – | -10,912 | Closed | -$18.9K | |||
| – | – | -288 | Closed | -$305K | |||
| – | – | -5,545 | Closed | -$206K | |||
| – | – | -11,462 | Closed | -$363K | |||
| – | – | -15,788 | Closed | -$32.7K | |||
| – | – | -619 | Closed | -$263K | |||
| – | – | -40,023 | Closed | -$2.75K | |||
| – | – | -590 | Closed | -$214K | |||
| – | – | -4,000 | Closed | -$215K | |||
| – | – | -218 | Closed | -$223K | |||
| – | – | -43 | Closed | -$215K | |||
| – | – | -1,657 | Closed | -$200K | |||
| – | – | -10,406 | Closed | -$17.4K | |||
| – | – | -518 | Closed | -$230K | |||
| – | – | -591 | Closed | -$208K |
