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
ARLP icon
451
Alliance Resource Partners
ARLP
$3.43B
$277K 0.06%
+10,000
YOU icon
452
Clear Secure
YOU
$5.37B
$276K 0.06%
+5,706
DBD icon
453
Diebold Nixdorf
DBD
$2.89B
$274K 0.06%
3,637
-61
ERAS icon
454
Erasca
ERAS
$2.83B
$274K 0.06%
16,947
+1,265
RBC icon
455
RBC Bearings
RBC
$18.5B
$274K 0.06%
504
+14
IESC icon
456
IES Holdings
IESC
$11.4B
$273K 0.06%
573
-250
ATMU icon
457
Atmus Filtration Technologies
ATMU
$4.94B
$273K 0.06%
4,805
+696
RMM
458
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$273K 0.06%
20,000
STZ icon
459
Constellation Brands
STZ
$25.9B
$272K 0.06%
+1,814
BTU icon
460
Peabody Energy
BTU
$3.34B
$272K 0.06%
8,249
+227
CNX icon
461
CNX Resources
CNX
$5.58B
$271K 0.06%
7,037
-4,157
USAC icon
462
USA Compression Partners
USAC
$3.94B
$271K 0.06%
10,000
CC icon
463
Chemours
CC
$3.95B
$270K 0.06%
12,267
+1,369
CNQ icon
464
Canadian Natural Resources
CNQ
$98.5B
$269K 0.06%
5,527
-10,000
WULF icon
465
TeraWulf
WULF
$9.81B
$268K 0.06%
18,565
-3,908
LAZ icon
466
Lazard
LAZ
$4.46B
$267K 0.06%
+6,285
CYTK icon
467
Cytokinetics
CYTK
$7.4B
$267K 0.06%
4,050
+384
TRV icon
468
Travelers Companies
TRV
$64.3B
$267K 0.06%
+915
HUT
469
Hut 8
HUT
$7.87B
$266K 0.06%
5,681
+962
TRMK icon
470
Trustmark
TRMK
$2.61B
$266K 0.06%
+6,321
ROIV icon
471
Roivant Sciences
ROIV
$19.7B
$266K 0.06%
9,586
-7,620
SFD
472
Smithfield Foods
SFD
$10.4B
$265K 0.06%
9,482
+275
BCE icon
473
BCE
BCE
$21.7B
$265K 0.06%
10,500
SSB icon
474
SouthState Bank Corp
SSB
$9.46B
$264K 0.06%
2,857
+196
PRDO icon
475
Perdoceo Education
PRDO
$2.15B
$263K 0.06%
7,059
+202
17 18
19
20 21