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
OCGN icon
276
Ocugen
OCGN
$504M
$14.5K 0.01%
14,918
+3,197
ZURA icon
277
Zura Bio
ZURA
$389M
$14K 0.01%
+13,343
URG
278
Ur-Energy
URG
$752M
$13.6K 0.01%
12,981
+2,679
LAB icon
279
Standard BioTools
LAB
$550M
$13.4K 0.01%
+11,185
ESPR icon
280
Esperion Therapeutics
ESPR
$820M
$12.1K 0.01%
+12,312
ELEV
281
DELISTED
Elevation Oncology
ELEV
$12K 0.01%
+32,799
OVID icon
282
Ovid Therapeutics
OVID
$110M
$10.7K ﹤0.01%
32,348
+22,110
IPSC icon
283
Century Therapeutics
IPSC
$206M
$9.82K ﹤0.01%
+17,582
LESL icon
284
Leslie's
LESL
$14.4M
$7.76K ﹤0.01%
+924
IVVD icon
285
Invivyd
IVVD
$541M
$7.58K ﹤0.01%
10,604
+530
GBIO icon
286
Generation Bio
GBIO
$37.6M
$7.54K ﹤0.01%
+2,357
ALXO icon
287
ALX Oncology
ALXO
$74.3M
$6.31K ﹤0.01%
+15,209
OPEN icon
288
Opendoor
OPEN
$5.49B
$6.12K ﹤0.01%
11,868
-495
SCWO icon
289
374Water
SCWO
$54.2M
$4.08K ﹤0.01%
+1,259
ADC icon
290
Agree Realty
ADC
$8.17B
– –
-5,124
AIT icon
291
Applied Industrial Technologies
AIT
$9.56B
– –
-911
AJG icon
292
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-651
AMGN icon
293
Amgen
AMGN
$184B
– –
-744
CHPT icon
294
ChargePoint
CHPT
$153M
– –
-520
CHRS icon
295
Coherus Oncology
CHRS
$267M
– –
-12,249
EPR icon
296
EPR Properties
EPR
$3.94B
– –
-5,600
FISV
297
Fiserv Inc
FISV
$34.9B
– –
-1,293
FRGE icon
298
Forge Global Holdings
FRGE
$618M
– –
-764
GILD icon
299
Gilead Sciences
GILD
$173B
– –
-2,811
QSI icon
300
Quantum-Si Incorporated
QSI
$259M
– –
-12,008
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