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
TU icon
576
Telus
TU
$20.5B
$158K 0.04%
12,000
-129
DHC
577
Diversified Healthcare Trust
DHC
$1.75B
$155K 0.04%
+31,910
NMZ icon
578
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$153K 0.04%
+15,000
ACRE
579
Ares Commercial Real Estate
ACRE
$269M
$152K 0.04%
31,796
-138
VTRS icon
580
Viatris
VTRS
$15.6B
$150K 0.04%
+12,054
ABUS icon
581
Arbutus Biopharma
ABUS
$819M
$148K 0.03%
+30,779
XRAY icon
582
Dentsply Sirona
XRAY
$2.31B
$148K 0.03%
+12,932
OXLC
583
Oxford Lane Capital
OXLC
$796M
$146K 0.03%
+10,000
EHAB icon
584
Enhabit
EHAB
$691M
$143K 0.03%
+15,524
GAIN icon
585
Gladstone Investment Corp
GAIN
$558M
$140K 0.03%
+10,000
MNKD icon
586
MannKind Corp
MNKD
$853M
$138K 0.03%
+24,269
AI icon
587
C3.ai
AI
$1.25B
$136K 0.03%
+10,061
COMP icon
588
Compass
COMP
$6.15B
$132K 0.03%
+12,475
EBS icon
589
Emergent Biosolutions
EBS
$418M
$129K 0.03%
+10,439
CC icon
590
Chemours
CC
$2.64B
$128K 0.03%
+10,898
ORC
591
Orchid Island Capital
ORC
$1.38B
$128K 0.03%
+17,776
LEG icon
592
Leggett & Platt
LEG
$1.38B
$128K 0.03%
+11,615
TRVI icon
593
Trevi Therapeutics
TRVI
$1.41B
$128K 0.03%
+10,191
ARVN icon
594
Arvinas
ARVN
$779M
$125K 0.03%
+10,534
OBDC icon
595
Blue Owl Capital
OBDC
$5.47B
$124K 0.03%
+10,000
CMPX icon
596
Compass Therapeutics
CMPX
$923M
$123K 0.03%
+22,882
WU icon
597
Western Union
WU
$2.99B
$120K 0.03%
12,884
-27,177
HFRO
598
Highland Opportunities and Income Fund
HFRO
$319M
$120K 0.03%
20,000
ERIC icon
599
Ericsson
ERIC
$38.1B
$117K 0.03%
+12,150
ARI
600
Apollo Commercial Real Estate
ARI
$1.43B
$116K 0.03%
11,995
-53
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