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
$248M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$867K
3
+$797K
4
OKE icon
Oneok
OKE
+$794K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$652K

Top Sells

1
+$1M
2
+$519K
3
+$480K
4
DINO icon
HF Sinclair
DINO
+$451K
5
PG icon
Procter & Gamble
PG
+$428K

Sector Composition

1 Technology 11.12%
2 Financials 6.28%
3 Energy 5.71%
4 Healthcare 4.27%
5 Real Estate 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
301
Borr Drilling
BORR
$1.38B
$42.6K 0.02%
+15,852
OVID icon
302
Ovid Therapeutics
OVID
$110M
$42.1K 0.02%
32,348
REI icon
303
Ring Energy
REI
$226M
$38.6K 0.02%
35,380
SES icon
304
SES AI
SES
$829M
$38.5K 0.02%
23,063
HPP
305
Hudson Pacific Properties
HPP
$471M
$36.1K 0.01%
1,867
+427
SERA icon
306
Sera Prognostics
SERA
$111M
$33.8K 0.01%
11,037
MRVI icon
307
Maravai LifeSciences
MRVI
$496M
$32.9K 0.01%
+11,480
ESPR icon
308
Esperion Therapeutics
ESPR
$820M
$32.2K 0.01%
12,142
-170
TLYS icon
309
Tilly's
TLYS
$46.6M
$28.7K 0.01%
13,930
-175
AKBA icon
310
Akebia Therapeutics
AKBA
$385M
$28.7K 0.01%
10,500
-118
OCGN icon
311
Ocugen
OCGN
$504M
$24.1K 0.01%
14,778
-140
URG
312
Ur-Energy
URG
$752M
$23.2K 0.01%
12,981
ALXO icon
313
ALX Oncology
ALXO
$74.3M
$23.1K 0.01%
12,598
-2,611
CCCC icon
314
C4 Therapeutics
CCCC
$197M
$22.5K 0.01%
10,140
-85
CHGG icon
315
Chegg
CHGG
$87.4M
$22.3K 0.01%
14,794
ARAY icon
316
Accuray
ARAY
$89.9M
$16.7K 0.01%
+10,023
BOLD
317
Boundless Bio
BOLD
$27.1M
$15.9K 0.01%
12,925
-1,474
LAB icon
318
Standard BioTools
LAB
$550M
$14.8K 0.01%
11,370
+185
PACB icon
319
Pacific Biosciences
PACB
$719M
$14.2K 0.01%
11,088
-895
HBIO icon
320
Harvard Bioscience
HBIO
$25.5M
$14.1K 0.01%
32,206
-5,128
TVGN icon
321
Tevogen Bio Holdings
TVGN
$63M
$10.3K ﹤0.01%
13,156
-1,018
MYO icon
322
Myomo
MYO
$33.2M
$10.1K ﹤0.01%
+11,285
ILLR
323
DELISTED
Triller Group Inc
ILLR
$8.7K ﹤0.01%
+10,482
UTF.RT
324
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.72K ﹤0.01%
+22,000
ABT icon
325
Abbott
ABT
$184B
– –
-2,237
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