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
$216M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.05M
3
+$988K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$881K
5
UNH icon
UnitedHealth
UNH
+$871K

Top Sells

1
+$723K
2
+$502K
3
+$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
BMY icon
Bristol-Myers Squibb
BMY
+$330K

Sector Composition

1 Technology 11.06%
2 Financials 6.83%
3 Energy 5.7%
4 Consumer Discretionary 4.46%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 16.14%
974,085
-2,453
2
$10.1M 4.68%
325,801
-17,153
3
$9.45M 4.37%
265,616
-1,822
4
$8.24M 3.81%
279,984
-9,420
5
$7.78M 3.6%
183,571
-1,030
6
$5.03M 2.33%
8,148
7
$4.89M 2.26%
30,972
+6,547
8
$4.83M 2.23%
9,716
+2,516
9
$4.37M 2.02%
132,743
-7,251
10
$3.59M 1.66%
17,481
-797
11
$3.09M 1.43%
104,878
-3,380
12
$2.8M 1.29%
12,740
+863
13
$2.38M 1.1%
3,219
+834
14
$2.35M 1.09%
79,142
-5,787
15
$2.32M 1.07%
42,496
-2,405
16
$2.23M 1.03%
52,690
-1,526
17
$1.93M 0.89%
35,759
-8
18
$1.86M 0.86%
17,274
+3,302
19
$1.81M 0.84%
6,584
+1,177
20
$1.76M 0.81%
9,609
21
$1.65M 0.76%
54,856
-3,998
22
$1.62M 0.75%
57,886
-480
23
$1.58M 0.73%
5,435
+1,551
24
$1.47M 0.68%
8,338
-981
25
$1.41M 0.65%
2,909
+172
1
2 3 4 5