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

Top Buys

1 +$1.25M
2 +$1.21M
3 +$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.03M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$930K

Top Sells

1 +$723K
2 +$533K
3 +$443K
4
ADC icon
Agree Realty
ADC
+$396K
5
GILD icon
Gilead Sciences
GILD
+$315K

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
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$242M
$91.9K 0.04%
+10,000
GNW icon
252
Genworth Financial
GNW
$3.51B
$87.6K 0.04%
11,262
+1,226
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$86.5K 0.04%
10,000
OXLC
254
Oxford Lane Capital
OXLC
$1.49B
$84K 0.04%
+20,000
PTEN icon
255
Patterson-UTI
PTEN
$2.55B
$81.9K 0.04%
+13,816
LUMN icon
256
Lumen
LUMN
$8.3B
$75.5K 0.03%
17,226
-6,268
RIG icon
257
Transocean
RIG
$4.29B
$67.1K 0.03%
25,891
+15,037
MQ icon
258
Marqeta
MQ
$2.12B
$60.8K 0.03%
+10,428
NG icon
259
NovaGold Resources
NG
$3.47B
$47K 0.02%
+11,502
INDI icon
260
indie Semiconductor
INDI
$1.11B
$41.2K 0.02%
+11,568
AKBA icon
261
Akebia Therapeutics
AKBA
$803M
$38.6K 0.02%
+10,618
CLAR icon
262
Clarus
CLAR
$134M
$37.2K 0.02%
+10,718
SERA icon
263
Sera Prognostics
SERA
$139M
$30.6K 0.01%
+11,037
PLUG icon
264
Plug Power
PLUG
$3.44B
$30K 0.01%
+20,110
REI icon
265
Ring Energy
REI
$213M
$28.1K 0.01%
+35,380
HPP
266
Hudson Pacific Properties
HPP
$959M
$27.6K 0.01%
+10,082
COOK icon
267
Traeger
COOK
$143M
$21K 0.01%
+12,292
SES icon
268
SES AI
SES
$923M
$20.5K 0.01%
23,063
+1,106
TLYS icon
269
Tilly's
TLYS
$51.5M
$19.5K 0.01%
+14,105
CHGG icon
270
Chegg
CHGG
$151M
$17.9K 0.01%
14,794
+1,929
TVGN icon
271
Tevogen Bio Holdings
TVGN
$131M
$17.7K 0.01%
14,174
-1,142
HBIO icon
272
Harvard Bioscience
HBIO
$18.2M
$16.6K 0.01%
+37,334
PACB icon
273
Pacific Biosciences
PACB
$607M
$14.9K 0.01%
+11,983
CCCC icon
274
C4 Therapeutics
CCCC
$228M
$14.6K 0.01%
+10,225
BOLD
275
Boundless Bio
BOLD
$32.7M
$14.5K 0.01%
+14,399