AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$740K
3
+$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1
+$726K
2
+$485K
3
+$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.44%
976,538
+62,853
2
$9.52M 5.75%
342,954
+1,784
3
$8.86M 5.35%
267,438
+8,692
4
$8.15M 4.92%
289,404
+26,296
5
$7.1M 4.28%
184,601
-10
6
$4.56M 2.75%
8,148
7
$4.08M 2.46%
139,994
+2,292
8
$4.06M 2.45%
18,278
+1,783
9
$2.92M 1.76%
108,258
+1,228
10
$2.7M 1.63%
7,200
-1,234
11
$2.65M 1.6%
24,425
-3,948
12
$2.4M 1.45%
44,901
-9,074
13
$2.28M 1.38%
54,216
-17,263
14
$2.26M 1.36%
11,877
+1,568
15
$2.25M 1.36%
84,929
+5,191
16
$1.84M 1.11%
35,767
17
$1.66M 1%
13,972
+1,615
18
$1.64M 0.99%
9,609
19
$1.59M 0.96%
58,854
+3,619
20
$1.47M 0.89%
58,366
+3,830
21
$1.46M 0.88%
2,737
+615
22
$1.44M 0.87%
9,319
+3,611
23
$1.37M 0.83%
2,385
-331
24
$1.21M 0.73%
46,254
+4,546
25
$1.15M 0.7%
36,919
-382
1
2 3 4 5