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
E icon
376
ENI
E
$75.5B
$275K 0.06%
+7,236
GLPI icon
377
Gaming and Leisure Properties
GLPI
$13.5B
$274K 0.06%
6,140
-91
OSIS icon
378
OSI Systems
OSIS
$4.46B
$274K 0.06%
+1,074
DX
379
Dynex Capital
DX
$2.64B
$274K 0.06%
+19,549
SMTC icon
380
Semtech
SMTC
$7.85B
$273K 0.06%
+3,705
ENSG icon
381
The Ensign Group
ENSG
$12.2B
$273K 0.06%
1,566
+125
RMM
382
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$272K 0.06%
20,000
CB icon
383
Chubb
CB
$128B
$272K 0.06%
870
NU icon
384
Nu Holdings
NU
$67.4B
$272K 0.06%
+16,223
EMR icon
385
Emerson Electric
EMR
$74.3B
$271K 0.06%
+2,045
CORZ icon
386
Core Scientific
CORZ
$5.2B
$270K 0.06%
+18,556
ACAD icon
387
Acadia Pharmaceuticals
ACAD
$3.51B
$269K 0.06%
+10,073
AIG icon
388
American International
AIG
$41.2B
$269K 0.06%
+3,141
CNR
389
Core Natural Resources Inc
CNR
$5.04B
$268K 0.06%
+3,031
CMI icon
390
Cummins
CMI
$74B
$268K 0.06%
+525
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.68B
$267K 0.06%
+5,100
AON icon
392
Aon
AON
$68.9B
$267K 0.06%
+756
IX icon
393
ORIX
IX
$32.9B
$266K 0.06%
+9,106
GMAB icon
394
Genmab
GMAB
$16.1B
$266K 0.06%
+8,638
SKYW icon
395
Skywest
SKYW
$3.62B
$265K 0.06%
+2,642
SPXC icon
396
SPX Corp
SPXC
$9.95B
$265K 0.06%
1,326
+238
ABNB icon
397
Airbnb
ABNB
$75.7B
$265K 0.06%
+1,950
CAG icon
398
Conagra Brands
CAG
$7.85B
$264K 0.06%
+15,251
ARE icon
399
Alexandria Real Estate Equities
ARE
$8.39B
$263K 0.06%
5,379
-3,894
CATY icon
400
Cathay General Bancorp
CATY
$3.17B
$263K 0.06%
+5,433