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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
TWST icon
526
Twist Bioscience
TWST
$4.74B
$238K 0.05%
+5,009
APP icon
527
Applovin
APP
$167B
$238K 0.05%
598
-287
GPOR icon
528
Gulfport Energy Corp
GPOR
$2.99B
$237K 0.05%
+1,121
RL icon
529
Ralph Lauren
RL
$24B
$237K 0.05%
688
-186
RNG icon
530
RingCentral
RNG
$3.24B
$237K 0.05%
+6,362
MAX icon
531
MediaAlpha
MAX
$511M
$236K 0.05%
+25,424
CELC icon
532
Celcuity
CELC
$4.32B
$236K 0.05%
+2,069
ZION icon
533
Zions Bancorporation
ZION
$9.89B
$236K 0.05%
+4,098
DX
534
Dynex Capital
DX
$2.78B
$236K 0.05%
18,489
-1,060
SOUN icon
535
SoundHound AI
SOUN
$2.99B
$236K 0.05%
+34,306
GKOS icon
536
Glaukos
GKOS
$7.45B
$235K 0.05%
2,185
-654
BUSE icon
537
First Busey Corp
BUSE
$2.43B
$234K 0.05%
+9,262
NOW icon
538
ServiceNow
NOW
$105B
$234K 0.05%
2,238
+927
OII icon
539
Oceaneering
OII
$3.93B
$233K 0.05%
+6,581
FCPT icon
540
Four Corners Property Trust
FCPT
$2.77B
$232K 0.05%
+9,828
BRSP
541
BrightSpire Capital
BRSP
$732M
$232K 0.05%
41,449
-3,087
STM icon
542
STMicroelectronics
STM
$68.7B
$232K 0.05%
+6,707
DOX icon
543
Amdocs
DOX
$5.99B
$232K 0.05%
+3,549
PBF icon
544
PBF Energy
PBF
$4.96B
$231K 0.05%
+4,844
SPG icon
545
Simon Property Group
SPG
$71B
$230K 0.05%
+1,231
CXM icon
546
Sprinklr
CXM
$1.25B
$230K 0.05%
+38,257
TOL icon
547
Toll Brothers
TOL
$13.7B
$229K 0.05%
+1,676
BPOP icon
548
Popular Inc
BPOP
$10.4B
$228K 0.05%
+1,697
CGON icon
549
CG Oncology
CGON
$5.25B
$227K 0.05%
+3,357
REZI icon
550
Resideo Technologies
REZI
$4.79B
$227K 0.05%
6,738
-567