AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$8.5M
3
+$6.99M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$6.85M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$6.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.25%
2 Healthcare 4.77%
3 Financials 4.06%
4 Communication Services 3.08%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 19.87%
+796,334
2
$8.5M 7.26%
+332,940
3
$6.99M 5.96%
+244,169
4
$6.85M 5.84%
+235,120
5
$6.11M 5.21%
+183,660
6
$3.87M 3.31%
+8,148
7
$3.29M 2.81%
+17,113
8
$3.25M 2.77%
+76,639
9
$3.16M 2.69%
+122,431
10
$2.78M 2.38%
+7,404
11
$2.33M 1.99%
+90,784
12
$2.03M 1.73%
+38,737
13
$1.87M 1.59%
+74,754
14
$1.43M 1.22%
+9,725
15
$1.41M 1.21%
+28,520
16
$1.38M 1.18%
+9,101
17
$1.25M 1.07%
+49,740
18
$1.21M 1.03%
+12,120
19
$1.17M 1%
+48,453
20
$1.14M 0.97%
+39,774
21
$959K 0.82%
+9,664
22
$835K 0.71%
+2,359
23
$783K 0.67%
+30,141
24
$768K 0.66%
+5,496
25
$722K 0.62%
+5,126
1
2 3 4 5