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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 16.39%
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
ARE icon
401
Alexandria Real Estate Equities
ARE
$9.27B
$307K 0.07%
6,605
+1,226
NVST icon
402
Envista
NVST
$4B
$307K 0.07%
12,084
+347
AME icon
403
Ametek
AME
$52.1B
$306K 0.07%
1,425
+343
TEL icon
404
TE Connectivity
TEL
$61.4B
$305K 0.07%
1,461
+377
CVNA icon
405
Carvana
CVNA
$45.9B
$304K 0.06%
4,840
-1,185
REET icon
406
iShares Global REIT ETF
REET
$4.88B
$303K 0.06%
12,055
-518
FSLY icon
407
Fastly Inc
FSLY
$2.9B
$301K 0.06%
+10,372
HCC icon
408
Warrior Met Coal
HCC
$5.18B
$301K 0.06%
3,233
-422
GD icon
409
General Dynamics
GD
$97.4B
$300K 0.06%
874
+53
RMBS icon
410
Rambus
RMBS
$15.8B
$300K 0.06%
3,486
-1,508
EA icon
411
Electronic Arts
EA
$51B
$299K 0.06%
1,467
+266
GM icon
412
General Motors
GM
$73.5B
$299K 0.06%
4,014
-268
DFSD icon
413
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$299K 0.06%
6,241
+28
ACLX
414
DELISTED
Arcellx
ACLX
$299K 0.06%
+2,602
QQQI icon
415
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$298K 0.06%
+6,000
LNTH icon
416
Lantheus
LNTH
$6.8B
$297K 0.06%
3,915
+172
KNF icon
417
Knife River
KNF
$4.37B
$297K 0.06%
+3,634
IDCC icon
418
InterDigital
IDCC
$7.33B
$297K 0.06%
982
+103
OSIS icon
419
OSI Systems
OSIS
$3.72B
$296K 0.06%
1,113
+39
SKY icon
420
Champion Homes
SKY
$4.32B
$295K 0.06%
+3,960
GBCI icon
421
Glacier Bancorp
GBCI
$6.5B
$294K 0.06%
6,574
+156
ATEN icon
422
A10 Networks
ATEN
$2.29B
$293K 0.06%
+12,663
WSBC icon
423
WesBanco
WSBC
$3.54B
$293K 0.06%
8,488
+2,454
AVB icon
424
AvalonBay Communities
AVB
$26.5B
$293K 0.06%
1,791
+601
ANF icon
425
Abercrombie & Fitch
ANF
$4.02B
$292K 0.06%
3,200
+332
15 16
17
18 19