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
LASR icon
551
nLIGHT
LASR
$3.66B
$226K 0.05%
+3,971
ACA icon
552
Arcosa
ACA
$5.72B
$226K 0.05%
2,129
-959
BMI icon
553
Badger Meter
BMI
$3.44B
$225K 0.05%
+1,479
ENVA icon
554
Enova International
ENVA
$4.2B
$225K 0.05%
1,657
+317
SBAC icon
555
SBA Communications
SBAC
$22.9B
$224K 0.05%
1,302
+266
MTSI icon
556
MACOM Technology Solutions
MTSI
$20.2B
$224K 0.05%
+1,009
PBA icon
557
Pembina Pipeline
PBA
$26.2B
$224K 0.05%
+5,000
MRCY icon
558
Mercury Systems
MRCY
$4.49B
$224K 0.05%
+3,067
NE icon
559
Noble Corp
NE
$8.02B
$224K 0.05%
+4,555
PAA icon
560
Plains All American Pipeline
PAA
$16B
$223K 0.05%
10,000
NVO icon
561
Novo Nordisk
NVO
$179B
$223K 0.05%
6,074
-8,778
COKE icon
562
Coca-Cola Consolidated
COKE
$13.4B
$223K 0.05%
+1,164
LGND icon
563
Ligand Pharmaceuticals
LGND
$2.73B
$222K 0.05%
+1,112
THW
564
abrdn World Healthcare Fund
THW
$510M
$222K 0.05%
19,000
APO icon
565
Apollo Global Management
APO
$70.5B
$221K 0.05%
1,987
+65
LAND
566
Gladstone Land Corp
LAND
$407M
$221K 0.05%
21,704
+1,498
MPWR icon
567
Monolithic Power Systems
MPWR
$75B
$221K 0.05%
+202
ATRO icon
568
Astronics
ATRO
$2.4B
$220K 0.05%
+3,303
RGLD icon
569
Royal Gold
RGLD
$19.6B
$220K 0.05%
+866
SPHR icon
570
Sphere Entertainment
SPHR
$4.93B
$220K 0.05%
+1,874
EW icon
571
Edwards Lifesciences
EW
$46.8B
$220K 0.05%
+2,745
CALM icon
572
Cal-Maine
CALM
$3.56B
$219K 0.05%
+2,768
XPO icon
573
XPO
XPO
$25.4B
$219K 0.05%
+1,126
DIS icon
574
Walt Disney
DIS
$179B
$219K 0.05%
2,269
-3,772
OKLO
575
Oklo
OKLO
$11.3B
$218K 0.05%
+4,389