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
$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
$227M
$91.9K 0.04%
+10,000
GNW icon
252
Genworth Financial
GNW
$3.26B
$87.6K 0.04%
11,262
+1,226
ETW
253
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86.5K 0.04%
10,000
OXLC
254
Oxford Lane Capital
OXLC
$1.37B
$84K 0.04%
+4,000
PTEN icon
255
Patterson-UTI
PTEN
$2.78B
$81.9K 0.04%
+13,816
LUMN icon
256
Lumen
LUMN
$9.39B
$75.5K 0.03%
17,226
-6,268
RIG icon
257
Transocean
RIG
$5.36B
$67.1K 0.03%
25,891
+15,037
MQ icon
258
Marqeta
MQ
$1.9B
$60.8K 0.03%
+10,428
NG icon
259
NovaGold Resources
NG
$4.6B
$47K 0.02%
+11,502
INDI icon
260
indie Semiconductor
INDI
$875M
$41.2K 0.02%
+11,568
AKBA icon
261
Akebia Therapeutics
AKBA
$385M
$38.6K 0.02%
+10,618
CLAR icon
262
Clarus
CLAR
$137M
$37.2K 0.02%
+10,718
SERA icon
263
Sera Prognostics
SERA
$111M
$30.6K 0.01%
+11,037
PLUG icon
264
Plug Power
PLUG
$3.41B
$30K 0.01%
+20,110
REI icon
265
Ring Energy
REI
$226M
$28.1K 0.01%
+35,380
HPP
266
Hudson Pacific Properties
HPP
$471M
$27.6K 0.01%
+1,440
COOK icon
267
Traeger
COOK
$145M
$21K 0.01%
+12,292
SES icon
268
SES AI
SES
$829M
$20.5K 0.01%
23,063
+1,106
TLYS icon
269
Tilly's
TLYS
$46.6M
$19.5K 0.01%
+14,105
CHGG icon
270
Chegg
CHGG
$87.4M
$17.9K 0.01%
14,794
+1,929
TVGN icon
271
Tevogen Bio Holdings
TVGN
$63M
$17.7K 0.01%
14,174
-1,142
HBIO icon
272
Harvard Bioscience
HBIO
$25.5M
$16.6K 0.01%
+37,334
PACB icon
273
Pacific Biosciences
PACB
$719M
$14.9K 0.01%
+11,983
CCCC icon
274
C4 Therapeutics
CCCC
$197M
$14.6K 0.01%
+10,225
BOLD
275
Boundless Bio
BOLD
$27.1M
$14.5K 0.01%
+14,399