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
INVH icon
351
Invitation Homes
INVH
$15.2B
$288K 0.07%
+10,374
CIFR icon
352
Cipher Digital Inc. Common Stock
CIFR
$5.7B
$286K 0.07%
+19,401
EXR icon
353
Extra Space Storage
EXR
$29.8B
$286K 0.07%
2,196
-128
T icon
354
AT&T
T
$194B
$286K 0.07%
11,508
-441
NTNX icon
355
Nutanix
NTNX
$10.4B
$285K 0.07%
+5,515
BCO icon
356
Brink's
BCO
$4.41B
$284K 0.07%
+2,434
GBCI icon
357
Glacier Bancorp
GBCI
$5.65B
$283K 0.07%
+6,418
WMB icon
358
Williams Companies
WMB
$89.6B
$283K 0.07%
+4,702
TRMB icon
359
Trimble
TRMB
$15.5B
$283K 0.07%
+3,607
CPB icon
360
Campbell Soup
CPB
$6.47B
$282K 0.07%
10,113
-684
KN icon
361
Knowles
KN
$2.1B
$282K 0.07%
+13,152
SLB icon
362
SLB Ltd
SLB
$67.1B
$282K 0.07%
+7,337
SONY icon
363
Sony
SONY
$128B
$281K 0.07%
10,989
-145
TPC
364
Tutor Perini Cor
TPC
$3.58B
$281K 0.07%
+4,191
BTO
365
John Hancock Financial Opportunities Fund
BTO
$654M
$281K 0.07%
8,000
IDCC icon
366
InterDigital
IDCC
$9.22B
$280K 0.07%
879
+42
APO icon
367
Apollo Global Management
APO
$60.4B
$278K 0.07%
+1,922
EQIX icon
368
Equinix
EQIX
$95.3B
$278K 0.06%
+363
UBSI icon
369
United Bankshares
UBSI
$5.46B
$278K 0.06%
+7,240
MOD icon
370
Modine Manufacturing
MOD
$9.94B
$277K 0.06%
2,078
+413
GD icon
371
General Dynamics
GD
$95B
$276K 0.06%
821
+47
RIOT icon
372
Riot Platforms
RIOT
$5.32B
$276K 0.06%
+21,810
IBOC icon
373
International Bancshares
IBOC
$4.2B
$275K 0.06%
+4,146
UEC icon
374
Uranium Energy
UEC
$6.48B
$275K 0.06%
23,554
+13,439
CRL icon
375
Charles River Laboratories
CRL
$7.65B
$275K 0.06%
+1,379
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15
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