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
201
$261K 0.11%
37,278
+20,775
202
$261K 0.11%
+315
203
$260K 0.11%
16,809
+280
204
$260K 0.11%
+4,413
205
$260K 0.1%
20,500
+5,000
206
$259K 0.1%
1,200
-50
207
$258K 0.1%
994
+12
208
$258K 0.1%
+4,089
209
$254K 0.1%
569
-103
210
$253K 0.1%
3,536
-155
211
$250K 0.1%
+2,243
212
$250K 0.1%
524
+6
213
$250K 0.1%
11,200
214
$250K 0.1%
+1,292
215
$249K 0.1%
9,558
-23
216
$249K 0.1%
+1,441
217
$248K 0.1%
1,350
+15
218
$248K 0.1%
2,272
+6
219
$246K 0.1%
+1,473
220
$246K 0.1%
1,224
-11
221
$246K 0.1%
870
222
$246K 0.1%
10,500
223
$244K 0.1%
1,245
-2
224
$244K 0.1%
+2,456
225
$242K 0.1%
987
-50
7 8
9
10 11