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 17.13%
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
MRVL icon
426
Marvell Technology
MRVL
$137B
$252K 0.06%
+2,968
KHC icon
427
Kraft Heinz
KHC
$26.5B
$251K 0.06%
10,365
-759
CRWD icon
428
CrowdStrike
CRWD
$115B
$251K 0.06%
536
+114
GATX icon
429
GATX Corp
GATX
$6.88B
$251K 0.06%
+1,481
DBD icon
430
Diebold Nixdorf
DBD
$2.89B
$251K 0.06%
+3,698
HAE icon
431
Haemonetics
HAE
$2.74B
$251K 0.06%
+3,130
LEU icon
432
Centrus Energy
LEU
$3.78B
$251K 0.06%
+1,033
SSB icon
433
SouthState Bank Corp
SSB
$9.46B
$250K 0.06%
+2,661
FBRT
434
Franklin BSP Realty Trust
FBRT
$690M
$250K 0.06%
24,962
+4,659
BCE icon
435
BCE
BCE
$21.7B
$250K 0.06%
10,500
BOOT icon
436
Boot Barn
BOOT
$5.07B
$250K 0.06%
+1,417
BRSP
437
BrightSpire Capital
BRSP
$756M
$249K 0.06%
44,536
+3,123
LNTH icon
438
Lantheus
LNTH
$5.28B
$249K 0.06%
+3,743
TEL icon
439
TE Connectivity
TEL
$59.9B
$247K 0.06%
1,084
+34
EA icon
440
Electronic Arts
EA
$50.7B
$245K 0.06%
+1,201
AUB icon
441
Atlantic Union Bankshares
AUB
$5.28B
$245K 0.06%
+6,949
SWX icon
442
Southwest Gas
SWX
$6.65B
$245K 0.06%
+3,057
STX icon
443
Seagate
STX
$144B
$245K 0.06%
+888
FCX icon
444
Freeport-McMoran
FCX
$81.7B
$244K 0.06%
+4,797
AMRX icon
445
Amneal Pharmaceuticals
AMRX
$4.08B
$243K 0.06%
+19,302
PBR icon
446
Petrobras
PBR
$141B
$243K 0.06%
20,500
THW
447
abrdn World Healthcare Fund
THW
$510M
$243K 0.06%
19,000
ALHC icon
448
Alignment Healthcare
ALHC
$4.49B
$243K 0.06%
+12,287
LITE icon
449
Lumentum
LITE
$61.3B
$242K 0.06%
+657
BL icon
450
BlackLine
BL
$1.86B
$240K 0.06%
+4,334