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
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
251
Viavi Solutions
VIAV
$10.5B
$424K 0.09%
12,736
+2,344
TGTX icon
252
TG Therapeutics
TGTX
$5.36B
$423K 0.09%
+12,742
PL icon
253
Planet Labs
PL
$11.8B
$423K 0.09%
15,118
+3,839
VICI icon
254
VICI Properties
VICI
$30.6B
$422K 0.09%
15,442
+208
GH icon
255
Guardant Health
GH
$10.9B
$420K 0.09%
4,551
+18
CUBE icon
256
CubeSmart
CUBE
$9.05B
$418K 0.09%
11,397
+1,114
HLT icon
257
Hilton Worldwide
HLT
$72B
$418K 0.09%
1,373
+226
QCOM icon
258
Qualcomm
QCOM
$166B
$418K 0.09%
3,242
-1,290
AGNC icon
259
AGNC Investment
AGNC
$12.6B
$417K 0.09%
41,619
-13,209
CTO
260
CTO Realty Growth
CTO
$665M
$417K 0.09%
22,548
-1,109
EGP icon
261
EastGroup Properties
EGP
$10.7B
$416K 0.09%
2,245
-1,087
EPD icon
262
Enterprise Products Partners
EPD
$83.9B
$414K 0.09%
10,952
YELP icon
263
Yelp
YELP
$1.56B
$410K 0.09%
16,583
+9,575
CRS icon
264
Carpenter Technology
CRS
$20.2B
$409K 0.09%
1,038
+19
NSA icon
265
National Storage Affiliates Trust
NSA
$3.2B
$408K 0.09%
+10,815
E icon
266
ENI
E
$81.5B
$408K 0.09%
7,199
-37
UMBF icon
267
UMB Financial
UMBF
$9.46B
$406K 0.09%
3,603
-761
DOCN icon
268
DigitalOcean
DOCN
$10.1B
$406K 0.09%
4,733
+457
JRI icon
269
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$406K 0.09%
33,000
ESE icon
270
ESCO Technologies
ESE
$8.08B
$405K 0.09%
+1,440
RKT icon
271
Rocket Companies
RKT
$40.6B
$404K 0.09%
28,333
+4,953
ISRG icon
272
Intuitive Surgical
ISRG
$161B
$403K 0.09%
875
-406
AHR icon
273
American Healthcare REIT
AHR
$9.63B
$403K 0.09%
+8,541
KYMR icon
274
Kymera Therapeutics
KYMR
$6.65B
$403K 0.09%
4,833
-1,003
CTVA icon
275
Corteva
CTVA
$53.3B
$400K 0.09%
4,784
+59
9 10
11
12 13