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
$141M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.44M
3
+$589K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$468K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$417K

Top Sells

1
+$2.5M
2
+$546K
3
+$361K
4
UL icon
Unilever
UL
+$306K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$247K

Sector Composition

1 Technology 11.31%
2 Healthcare 5.08%
3 Financials 4.34%
4 Communication Services 3.51%
5 Energy 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 20.69%
907,411
+84,568
2
$8.61M 6.09%
327,623
-20,751
3
$8.31M 5.88%
259,707
+14,622
4
$7.57M 5.35%
262,981
+14,486
5
$6.95M 4.91%
185,324
+1,749
6
$4.43M 3.14%
8,148
7
$3.53M 2.5%
7,903
+354
8
$3.53M 2.49%
131,059
+4,265
9
$3.28M 2.32%
26,519
-161
10
$3.27M 2.31%
15,504
-54
11
$2.62M 1.86%
99,689
+5,577
12
$2.44M 1.73%
+46,106
13
$2.12M 1.5%
79,428
+2,797
14
$2.01M 1.42%
38,680
+8
15
$1.83M 1.3%
9,489
+443
16
$1.66M 1.17%
9,720
+1
17
$1.55M 1.1%
13,504
+939
18
$1.46M 1.04%
53,243
+2,175
19
$1.34M 0.95%
51,435
+2,074
20
$1.28M 0.91%
2,545
+134
21
$1.18M 0.83%
39,632
-133
22
$1.08M 0.76%
6,710
+110
23
$1.02M 0.72%
5,569
+593
24
$1.01M 0.72%
5,554
+162
25
$962K 0.68%
4,758
+1,249
1
2 3 4 5