AHL

Abel Hall LLC Portfolio holdings

AUM $469M
1-Year Est. Return 34.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.44M
3
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
5
V icon
Visa
V
+$996K

Top Sells

1
+$2.21M
2
+$1.27M
3
+$1.26M
4
META icon
Meta Platforms (Facebook)
META
+$1.19M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

1 Technology 16.42%
2 Financials 9.72%
3 Healthcare 7.86%
4 Industrials 7.48%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
376
Prudential Financial
PRU
$33.5B
$319K 0.07%
+3,265
UEC icon
377
Uranium Energy
UEC
$6.57B
$319K 0.07%
23,624
+70
EOG icon
378
EOG Resources
EOG
$74.5B
$318K 0.07%
2,202
-654
HAS icon
379
Hasbro
HAS
$13.3B
$318K 0.07%
3,401
+527
SITM icon
380
SiTime
SITM
$13.9B
$318K 0.07%
921
-56
IEMG icon
381
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$318K 0.07%
4,553
+18
KEYS icon
382
Keysight
KEYS
$57.5B
$317K 0.07%
+1,124
ACAD icon
383
Acadia Pharmaceuticals
ACAD
$3.8B
$317K 0.07%
14,255
+4,182
SBUX icon
384
Starbucks
SBUX
$120B
$316K 0.07%
+3,531
SSRM icon
385
SSR Mining
SSRM
$5.77B
$316K 0.07%
+10,750
NTRS icon
386
Northern Trust
NTRS
$30.5B
$316K 0.07%
+2,261
TRGP icon
387
Targa Resources
TRGP
$53.7B
$315K 0.07%
+1,255
RCL icon
388
Royal Caribbean
RCL
$68.1B
$314K 0.07%
1,142
+378
FFBC icon
389
First Financial Bancorp
FFBC
$3.14B
$314K 0.07%
+11,258
AON icon
390
Aon
AON
$69.1B
$313K 0.07%
971
+215
DE icon
391
Deere & Co
DE
$151B
$312K 0.07%
553
+46
MEDP icon
392
Medpace
MEDP
$11.8B
$312K 0.07%
649
+289
BOX icon
393
Box
BOX
$3.41B
$312K 0.07%
13,178
+3,110
PTCT icon
394
PTC Therapeutics
PTCT
$5.35B
$311K 0.07%
+4,562
AX icon
395
Axos Financial
AX
$5.38B
$311K 0.07%
3,652
-186
VLY icon
396
Valley National Bancorp
VLY
$7.38B
$310K 0.07%
25,232
+3,209
EQH icon
397
Equitable Holdings
EQH
$11.7B
$309K 0.07%
+8,338
AWP
398
abrdn Global Premier Properties Fund
AWP
$364M
$309K 0.07%
27,999
-1
AROC icon
399
Archrock
AROC
$6.66B
$308K 0.07%
+8,848
PATK icon
400
Patrick Industries
PATK
$3.09B
$307K 0.07%
2,767
+750
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