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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
$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 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYI icon
401
NEOS S&P 500 High Income ETF
SPYI
$9.94B
$263K 0.06%
5,000
ADX icon
402
Adams Diversified Equity Fund
ADX
$3.04B
$261K 0.06%
11,200
MLI icon
403
Mueller Industries
MLI
$15.3B
$261K 0.06%
+2,275
TMHC icon
404
Taylor Morrison
TMHC
$6.62B
$261K 0.06%
4,433
+352
TTWO icon
405
Take-Two Interactive
TTWO
$39.3B
$261K 0.06%
+1,019
WDC icon
406
Western Digital
WDC
$194B
$261K 0.06%
+1,514
ABG icon
407
Asbury Automotive
ABG
$3.72B
$261K 0.06%
+1,121
NG icon
408
NovaGold Resources
NG
$3.26B
$260K 0.06%
27,903
+15,538
ATI icon
409
ATI
ATI
$27.1B
$260K 0.06%
+2,265
EVR icon
410
Evercore
EVR
$13.8B
$260K 0.06%
763
+95
WELL icon
411
Welltower
WELL
$151B
$259K 0.06%
+1,395
TERN
412
DELISTED
Terns Pharmaceuticals
TERN
$258K 0.06%
+6,395
ENS icon
413
EnerSys
ENS
$8.19B
$258K 0.06%
+1,760
WULF icon
414
TeraWulf
WULF
$12.9B
$258K 0.06%
+22,473
VLY icon
415
Valley National Bancorp
VLY
$8.11B
$257K 0.06%
+22,023
REZI icon
416
Resideo Technologies
REZI
$4.79B
$257K 0.06%
+7,305
FTNT icon
417
Fortinet
FTNT
$107B
$256K 0.06%
+3,225
TFC icon
418
Truist Financial
TFC
$64.4B
$255K 0.06%
+5,192
NMRK icon
419
Newmark Group
NMRK
$2.69B
$255K 0.06%
+14,734
HRI icon
420
Herc Holdings
HRI
$4.83B
$255K 0.06%
+1,719
SON icon
421
Sonoco
SON
$5B
$255K 0.06%
+5,844
NVST icon
422
Envista
NVST
$4B
$255K 0.06%
+11,737
CVCO icon
423
Cavco Industries
CVCO
$4.55B
$253K 0.06%
428
+79
FTAI icon
424
FTAI Aviation
FTAI
$24.8B
$253K 0.06%
+1,283
RNST icon
425
Renasant Corp
RNST
$3.95B
$252K 0.06%
+7,169