AHL

Abel Hall LLC Portfolio holdings

AUM $248M
1-Year Est. Return 20.45%
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
IPSC icon
351
Century Therapeutics
IPSC
$48.7M
-17,582
PII icon
352
Polaris
PII
$3.83B
-6,156
PTEN icon
353
Patterson-UTI
PTEN
$2.36B
-13,816
RELX icon
354
RELX
RELX
$73.4B
-3,995
SCWO icon
355
374Water
SCWO
$47.1M
-12,593
SFM icon
356
Sprouts Farmers Market
SFM
$7.74B
-2,326
TSM icon
357
TSMC
TSM
$1.51T
-2,293
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$115B
-521