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
$157M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$716K
3
+$570K
4
SILA
Sila Realty Trust
SILA
+$486K
5
MPLX icon
MPLX
MPLX
+$479K

Top Sells

1
+$533K
2
+$513K
3
+$359K
4
SAFE
Safehold
SAFE
+$308K
5
RQI icon
Cohen & Steers Quality Income Realty Fund
RQI
+$283K

Sector Composition

1 Technology 10.91%
2 Financials 4.89%
3 Healthcare 4.34%
4 Communication Services 3.72%
5 Energy 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 20.14%
913,685
-1,038
2
$8.82M 5.62%
341,170
+13,141
3
$8.74M 5.57%
258,746
-1,113
4
$8.1M 5.16%
263,108
-395
5
$7.47M 4.76%
184,611
-10
6
$4.78M 3.04%
8,148
7
$4.13M 2.63%
16,495
+647
8
$3.81M 2.43%
28,373
+655
9
$3.66M 2.33%
137,702
+4,195
10
$3.56M 2.27%
8,434
+341
11
$2.95M 1.88%
71,479
+52,919
12
$2.85M 1.82%
53,975
+2,563
13
$2.7M 1.72%
107,030
+7,243
14
$2.26M 1.44%
10,309
+837
15
$2.09M 1.33%
79,738
+4,559
16
$1.99M 1.27%
35,767
-974
17
$1.71M 1.09%
9,609
18
$1.59M 1.01%
2,716
+75
19
$1.59M 1.01%
6,842
+156
20
$1.45M 0.92%
55,235
+3,605
21
$1.35M 0.86%
54,536
+3,631
22
$1.33M 0.85%
12,357
-1,093
23
$1.16M 0.74%
6,107
+782
24
$1.16M 0.74%
2,875
+176
25
$1.16M 0.74%
4,819
+108
1
2 3 4 5