AHL
Abel Hall LLC Portfolio holdings
AUM
$248M
1-Year Est. Return
20.45%
This Fund
S&P 500
1 Year Est. Return
+20.45%
AUM
$248M
AUM Growth
+$31.3M
(+14%)
Holding
358
Top Buys
| 1 | +$2.32M | |
| 2 | +$867K | |
| 3 | +$797K | |
| 4 |
Oneok
OKE
|
+$794K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$652K |
Top Sells
| 1 | +$1M | |
| 2 | +$519K | |
| 3 | +$480K | |
| 4 |
HF Sinclair
DINO
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Patterson-UTI
PTEN
$2.78B
| – | – |
-13,816
|
|
||
352
RELX
RELX
$67.8B
| – | – |
-3,995
|
|
||
353
374Water
SCWO
$54.2M
| – | – |
-1,259
|
|
||
354
Sprouts Farmers Market
SFM
$6.83B
| – | – |
-2,326
|
|
||
355
TSMC
TSM
$1.78T
| – | – |
-2,293
|
|
||
356
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-521
|
|
||
357
Invivyd
IVVD
$541M
| – | – |
-10,604
|
|
||
358
Leslie's
LESL
$14.4M
| – | – |
-924
|
|