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
$153M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$533K
2
+$469K
3
+$292K
4
BMY icon
Bristol-Myers Squibb
BMY
+$266K
5
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$260K

Top Sells

1
+$267K
2
+$258K
3
+$240K
4
AVB icon
AvalonBay Communities
AVB
+$232K
5
ELF icon
e.l.f. Beauty
ELF
+$212K

Sector Composition

1 Technology 10.48%
2 Healthcare 5.49%
3 Financials 4.31%
4 Communication Services 3.53%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 20.53%
914,723
+7,312
2
$9.23M 6.04%
328,029
+406
3
$8.85M 5.8%
259,859
+152
4
$8.12M 5.31%
263,503
+522
5
$7.33M 4.8%
184,621
-703
6
$4.67M 3.06%
8,148
7
$3.88M 2.54%
133,507
+2,448
8
$3.69M 2.42%
15,848
+344
9
$3.48M 2.28%
8,093
+190
10
$3.37M 2.2%
27,718
+1,199
11
$2.83M 1.85%
51,412
+5,306
12
$2.76M 1.81%
99,787
+98
13
$2.12M 1.39%
75,179
-4,249
14
$2.04M 1.34%
36,741
-1,939
15
$1.76M 1.16%
9,472
-17
16
$1.72M 1.13%
9,609
-111
17
$1.58M 1.03%
13,450
-54
18
$1.51M 0.99%
2,641
+96
19
$1.47M 0.96%
51,630
-1,613
20
$1.37M 0.9%
50,905
-530
21
$1.23M 0.8%
38,639
-993
22
$1.15M 0.76%
6,686
-24
23
$1.03M 0.68%
35,793
-74
24
$993K 0.65%
4,711
-47
25
$969K 0.63%
2,106
-3
1
2 3 4 5