AHL

Abel Hall LLC Portfolio holdings

AUM $428M
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.69%
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
DNP icon
551
DNP Select Income Fund
DNP
$3.89B
$200K 0.05%
+20,000
PK icon
552
Park Hotels & Resorts
PK
$2.05B
$197K 0.05%
+18,793
MDXG icon
553
MiMedx Group
MDXG
$651M
$195K 0.05%
+28,742
BCRX icon
554
BioCryst Pharmaceuticals
BCRX
$2.06B
$194K 0.05%
+24,898
RUN icon
555
Sunrun
RUN
$2.85B
$193K 0.05%
+10,465
COLD icon
556
Americold
COLD
$3.17B
$192K 0.04%
14,894
-1,749
ACHR icon
557
Archer Aviation
ACHR
$4.52B
$191K 0.04%
+25,426
UUUU icon
558
Energy Fuels
UUUU
$4.51B
$187K 0.04%
+12,881
VIAV icon
559
Viavi Solutions
VIAV
$6.93B
$185K 0.04%
+10,392
LAND
560
Gladstone Land Corp
LAND
$471M
$185K 0.04%
20,206
-485
FTRE icon
561
Fortrea Holdings
FTRE
$835M
$181K 0.04%
+10,476
PAA icon
562
Plains All American Pipeline
PAA
$15B
$180K 0.04%
+10,000
BGC icon
563
BGC Group
BGC
$4.54B
$179K 0.04%
+20,042
KRP icon
564
Kimbell Royalty Partners
KRP
$1.39B
$176K 0.04%
15,000
OMER icon
565
Omeros
OMER
$793M
$176K 0.04%
+10,240
NML
566
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$170K 0.04%
20,000
KREF
567
KKR Real Estate Finance Trust
KREF
$421M
$166K 0.04%
20,190
-2,649
NMR icon
568
Nomura Holdings
NMR
$21.7B
$166K 0.04%
+19,742
IRS
569
IRSA Inversiones y Representaciones
IRS
$1.12B
$165K 0.04%
+10,000
NOK icon
570
Nokia
NOK
$46B
$164K 0.04%
+25,374
CLVT icon
571
Clarivate
CLVT
$1.65B
$161K 0.04%
+48,330
PSO icon
572
Pearson
PSO
$8.22B
$161K 0.04%
+11,495
AMCR icon
573
Amcor
AMCR
$18.7B
$160K 0.04%
+3,840
UWMC icon
574
UWM Holdings
UWMC
$1.08B
$159K 0.04%
+36,312
FLG
575
Flagstar Bank National Association
FLG
$5.08B
$159K 0.04%
+12,614
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