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
$134M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$800K
2
+$396K
3
+$381K
4
BEN icon
Franklin Resources
BEN
+$308K
5
BMY icon
Bristol-Myers Squibb
BMY
+$284K

Top Sells

1
+$353K
2
+$338K
3
+$333K
4
GIFI
Gulf Island Fabrication
GIFI
+$295K
5
AAPL icon
Apple
AAPL
+$283K

Sector Composition

1 Technology 10.01%
2 Healthcare 5.06%
3 Financials 4.41%
4 Energy 3.27%
5 Communication Services 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 19.67%
822,843
+26,509
2
$9.32M 6.97%
348,374
+15,434
3
$7.75M 5.8%
245,085
+916
4
$7.48M 5.6%
248,495
+13,375
5
$6.71M 5.02%
183,575
-85
6
$4.26M 3.19%
8,148
7
$3.45M 2.58%
126,794
+4,363
8
$3.31M 2.48%
78,936
+2,297
9
$3.18M 2.38%
7,549
+145
10
$2.67M 2%
15,558
-1,555
11
$2.54M 1.9%
94,112
+3,328
12
$2.41M 1.8%
26,680
-1,840
13
$2.1M 1.58%
38,672
-65
14
$1.95M 1.46%
76,631
+1,877
15
$1.63M 1.22%
9,046
-55
16
$1.6M 1.2%
9,719
-6
17
$1.46M 1.09%
12,565
+445
18
$1.33M 0.99%
51,068
+1,328
19
$1.23M 0.92%
49,361
+908
20
$1.2M 0.9%
39,765
-9
21
$1.17M 0.88%
2,411
+52
22
$921K 0.69%
9,402
-262
23
$874K 0.65%
6,600
+280
24
$837K 0.63%
8,290
+470
25
$828K 0.62%
32,417
+2,276
1
2 3 4 5