AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
+9.62%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$50.6M
(+31%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
17.36%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
328
New
126
Increased
90
Reduced
60
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.25M |
| 2 |
Whirlpool
WHR
|
$1.21M |
| 3 |
Avantis US Equity ETF
AVUS
|
$1.13M |
| 4 |
NVIDIA
NVDA
|
$1.03M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$930K |
Top Sells
| 1 |
VICI Properties
VICI
|
$723K |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
$533K |
| 3 |
Johnson & Johnson
JNJ
|
$443K |
| 4 |
Agree Realty
ADC
|
$396K |
| 5 |
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 | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ocugen
OCGN
$322M
| $14.5K | 0.01% |
14,918
+3,197
| +27% | +$3.1K |
|
277
Zura Bio
ZURA
$143M
| $14K | 0.01% |
+13,343
| New | +$14K |
|
|
URG
278
Ur-Energy
URG
$536M
| $13.6K | 0.01% |
12,981
+2,679
| +26% | +$2.81K |
|
279
Standard BioTools
LAB
$497M
| $13.4K | 0.01% |
+11,185
| New | +$13.4K |
|
280
Esperion Therapeutics
ESPR
$540M
| $12.1K | 0.01% |
+12,312
| New | +$12.1K |
|
|
ELEV
281
DELISTED
Elevation Oncology
ELEV
| $12K | 0.01% |
+32,799
| New | +$12K |
|
282
Ovid Therapeutics
OVID
$87.5M
| $10.7K | ﹤0.01% |
32,348
+22,110
| +216% | +$7.29K |
|
283
Century Therapeutics
IPSC
$43.6M
| $9.82K | ﹤0.01% |
+17,582
| New | +$9.82K |
|
284
Leslie's
LESL
$64.6M
| $7.76K | ﹤0.01% |
+18,484
| New | +$7.76K |
|
285
Invivyd
IVVD
$239M
| $7.58K | ﹤0.01% |
10,604
+530
| +5% | +$379 |
|
286
Generation Bio
GBIO
$40.3M
| $7.54K | ﹤0.01% |
+2,357
| New | +$7.54K |
|
287
ALX Oncology
ALXO
$65.3M
| $6.31K | ﹤0.01% |
+15,209
| New | +$6.31K |
|
288
Opendoor
OPEN
$4.89B
| $6.12K | ﹤0.01% |
11,485
-479
| -4% | -$255 |
|
289
374Water
SCWO
$59.5M
| $4.08K | ﹤0.01% |
+12,593
| New | +$4.08K |
|
|
290
Agree Realty
ADC
$8.08B
| – | – |
-5,124
| Closed | -$396K |
|
291
Applied Industrial Technologies
AIT
$10B
| – | – |
-911
| Closed | -$205K |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-651
| Closed | -$225K |
|
293
Amgen
AMGN
$153B
| – | – |
-744
| Closed | -$232K |
|
294
ChargePoint
CHPT
$239M
| – | – |
-520
| Closed | -$6.3K |
|
295
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| – | – |
-12,249
| Closed | -$9.89K |
|
296
Forge Global Holdings
FRGE
$233M
| – | – |
-764
| Closed | -$6.44K |
|
|
297
Gilead Sciences
GILD
$143B
| – | – |
-2,811
| Closed | -$315K |
|
298
Halozyme
HALO
$8.76B
| – | – |
-3,250
| Closed | -$207K |
|
299
Hecla Mining
HL
$6.04B
| – | – |
-11,459
| Closed | -$63.7K |
|
|
300
Johnson & Johnson
JNJ
$430B
| – | – |
-2,674
| Closed | -$443K |
|