AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$851K
3
+$833K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$770K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$633K

Top Sells

1
+$1M
2
+$519K
3
+$451K
4
CAT icon
Caterpillar
CAT
+$429K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 16.11%
1,034,273
+60,188
2
$11.3M 4.57%
345,298
+19,497
3
$10.7M 4.31%
282,869
+17,253
4
$9.78M 3.95%
307,219
+27,235
5
$8.4M 3.39%
183,552
-19
6
$5.76M 2.33%
30,892
-80
7
$5.43M 2.19%
8,148
8
$5.02M 2.03%
9,687
-29
9
$4.94M 1.99%
138,283
+5,540
10
$4.56M 1.84%
17,915
+434
11
$3.26M 1.32%
107,384
+2,506
12
$2.8M 1.13%
12,763
+23
13
$2.58M 1.04%
80,307
+1,165
14
$2.49M 1.01%
44,797
+2,301
15
$2.4M 0.97%
21,303
+4,029
16
$2.39M 0.97%
3,259
+40
17
$2.15M 0.87%
6,527
-57
18
$2.14M 0.86%
50,066
-2,624
19
$2.07M 0.83%
35,500
-259
20
$2M 0.81%
8,226
-112
21
$1.87M 0.75%
61,077
+3,191
22
$1.86M 0.75%
58,352
+3,496
23
$1.86M 0.75%
9,565
-44
24
$1.78M 0.72%
4,008
+19
25
$1.68M 0.68%
5,331
-104
1
2 3 4 5