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
$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
AHRT
201
AH Realty Trust, Inc.
AHRT
$439M
$261K 0.11%
37,278
+20,775
NEU icon
202
NewMarket
NEU
$5.49B
$261K 0.11%
+315
SAFE
203
Safehold
SAFE
$1.04B
$260K 0.11%
16,809
+280
CSR
204
Centerspace
CSR
$1.04B
$260K 0.11%
+4,413
PBR icon
205
Petrobras
PBR
$120B
$260K 0.1%
20,500
+5,000
BKNG icon
206
Booking.com
BKNG
$134B
$259K 0.1%
48
-2
HLT icon
207
Hilton Worldwide
HLT
$66.8B
$258K 0.1%
994
+12
EMN icon
208
Eastman Chemical
EMN
$7.9B
$258K 0.1%
+4,089
ISRG icon
209
Intuitive Surgical
ISRG
$168B
$254K 0.1%
569
-103
NGG icon
210
National Grid
NGG
$90.4B
$253K 0.1%
3,536
-155
OKLO
211
Oklo
OKLO
$9.12B
$250K 0.1%
+2,243
MCO icon
212
Moody's
MCO
$76.5B
$250K 0.1%
524
+6
ADX icon
213
Adams Diversified Equity Fund
ADX
$2.75B
$250K 0.1%
11,200
AVB icon
214
AvalonBay Communities
AVB
$23.7B
$250K 0.1%
+1,292
ING icon
215
ING
ING
$73.8B
$249K 0.1%
9,558
-23
ENSG icon
216
The Ensign Group
ENSG
$12.2B
$249K 0.1%
+1,441
NOW icon
217
ServiceNow
NOW
$119B
$248K 0.1%
1,350
+15
BK icon
218
Bank of New York Mellon
BK
$80B
$248K 0.1%
2,272
+6
MU icon
219
Micron Technology
MU
$480B
$246K 0.1%
+1,473
PNC icon
220
PNC Financial Services
PNC
$81.1B
$246K 0.1%
1,224
-11
CB icon
221
Chubb
CB
$128B
$246K 0.1%
870
BCE icon
222
BCE
BCE
$23.8B
$246K 0.1%
10,500
HWM icon
223
Howmet Aerospace
HWM
$94.9B
$244K 0.1%
1,245
-2
CHRD icon
224
Chord Energy
CHRD
$7.02B
$244K 0.1%
+2,456
CRS icon
225
Carpenter Technology
CRS
$18B
$242K 0.1%
987
-50
7 8
9
10 11