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
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$5.74M
3
+$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1
+$947K
2
+$794K
3
+$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRI icon
201
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$449K 0.1%
33,000
KIM icon
202
Kimco Realty
KIM
$15.9B
$448K 0.1%
22,096
-91
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$135B
$447K 0.1%
4,479
-22
DKL icon
204
Delek Logistics
DKL
$2.83B
$446K 0.1%
10,000
LYG icon
205
Lloyds Banking Group
LYG
$76.6B
$442K 0.1%
83,374
+48,279
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$40.1B
$442K 0.1%
+1,111
NFLX icon
207
Netflix
NFLX
$388B
$442K 0.1%
4,711
-1,379
BKH icon
208
Black Hills Corp
BKH
$5.65B
$440K 0.1%
+6,335
RVMD icon
209
Revolution Medicines
RVMD
$29.7B
$439K 0.1%
+5,508
CDNS icon
210
Cadence Design Systems
CDNS
$91.1B
$436K 0.1%
+1,396
CTO
211
CTO Realty Growth
CTO
$664M
$436K 0.1%
23,657
+3,434
IVT icon
212
InvenTrust Properties
IVT
$2.48B
$433K 0.1%
+15,341
PSX icon
213
Phillips 66
PSX
$69.6B
$432K 0.1%
+3,347
VICI icon
214
VICI Properties
VICI
$30.6B
$428K 0.1%
+15,234
COP icon
215
ConocoPhillips
COP
$156B
$424K 0.1%
4,532
+1,424
NEM icon
216
Newmont
NEM
$115B
$423K 0.1%
+4,236
FRT icon
217
Federal Realty Investment Trust
FRT
$9.55B
$422K 0.1%
4,189
+21
LUMN icon
218
Lumen
LUMN
$8.96B
$422K 0.1%
54,267
+29,253
VALE icon
219
Vale
VALE
$67.6B
$417K 0.1%
32,000
ABCB icon
220
Ameris Bancorp
ABCB
$5.68B
$416K 0.1%
+5,595
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$11.9B
$413K 0.1%
710
+120
HP icon
222
Helmerich & Payne
HP
$4.17B
$413K 0.1%
14,384
+3,617
CNX icon
223
CNX Resources
CNX
$5.59B
$412K 0.1%
+11,194
FANG icon
224
Diamondback Energy
FANG
$57.8B
$410K 0.1%
2,730
+1,098
OPCH icon
225
Option Care Health
OPCH
$4.2B
$410K 0.1%
+12,881
7 8
9
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