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
201
$238K 0.11%
+815
202
$237K 0.11%
+1,846
203
$233K 0.11%
+10,500
204
$232K 0.11%
+1,247
205
$232K 0.11%
521
-47
206
$231K 0.11%
27,814
+1,095
207
$230K 0.11%
+1,235
208
$230K 0.11%
+746
209
$230K 0.11%
861
-80
210
$229K 0.11%
+1,666
211
$228K 0.11%
+448
212
$227K 0.1%
1,921
-387
213
$226K 0.1%
+2,141
214
$222K 0.1%
+5,159
215
$221K 0.1%
+1,041
216
$218K 0.1%
+20,400
217
$218K 0.1%
+935
218
$217K 0.1%
22,436
+10,952
219
$217K 0.1%
3,995
-399
220
$217K 0.1%
+607
221
$216K 0.1%
+10,500
222
$213K 0.1%
+714
223
$213K 0.1%
+5,554
224
$210K 0.1%
+2,848
225
$210K 0.1%
+9,581
7 8
9
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