AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1 +$6.65M
2 +$5.74M
3 +$4.37M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
AVGO icon
Broadcom
AVGO
+$2.31M

Top Sells

1 +$947K
2 +$794K
3 +$463K
4
RYN icon
Rayonier
RYN
+$434K
5
COOP
Mr. Cooper
COOP
+$387K

Sector Composition

1 Technology 17.13%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWP
301
abrdn Global Premier Properties Fund
AWP
$346M
$323K 0.08%
28,000
HCC icon
302
Warrior Met Coal
HCC
$4.47B
$322K 0.08%
+3,655
CRS icon
303
Carpenter Technology
CRS
$18B
$321K 0.07%
1,019
+32
GKOS icon
304
Glaukos
GKOS
$5.63B
$321K 0.07%
+2,839
IESC icon
305
IES Holdings
IESC
$8.82B
$320K 0.07%
+823
AIT icon
306
Applied Industrial Technologies
AIT
$9.54B
$320K 0.07%
1,245
+403
AMGN icon
307
Amgen
AMGN
$197B
$318K 0.07%
971
+184
VRT icon
308
Vertiv
VRT
$99B
$317K 0.07%
+1,956
CTVA icon
309
Corteva
CTVA
$53.3B
$317K 0.07%
+4,725
PSMT icon
310
Pricesmart
PSMT
$4.58B
$315K 0.07%
+2,567
LIVN icon
311
LivaNova
LIVN
$3.2B
$315K 0.07%
+5,113
SUN icon
312
Sunoco
SUN
$12.1B
$314K 0.07%
6,000
REET icon
313
iShares Global REIT ETF
REET
$4.56B
$314K 0.07%
12,573
-504
RIG icon
314
Transocean
RIG
$7.01B
$313K 0.07%
75,874
+28,910
NET icon
315
Cloudflare
NET
$74.8B
$312K 0.07%
+1,582
DASH icon
316
DoorDash
DASH
$70.1B
$311K 0.07%
+1,372
ASTS icon
317
AST SpaceMobile
ASTS
$25.3B
$310K 0.07%
+4,266
RL icon
318
Ralph Lauren
RL
$20B
$309K 0.07%
+874
DLB icon
319
Dolby
DLB
$5.78B
$309K 0.07%
+4,806
HOLX icon
320
Hologic
HOLX
$16.8B
$307K 0.07%
+4,125
LXP icon
321
LXP Industrial Trust
LXP
$2.76B
$307K 0.07%
+6,184
BGY icon
322
BlackRock Enhanced International Dividend Trust
BGY
$505M
$306K 0.07%
52,000
FYBR
323
DELISTED
Frontier Communications
FYBR
$305K 0.07%
+8,017
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$305K 0.07%
4,535
-185
TCBI icon
325
Texas Capital Bancshares
TCBI
$4.09B
$305K 0.07%
+3,365