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
GNW icon
601
Genworth Financial
GNW
$3.11B
$114K 0.03%
12,672
+1,348
PLUG icon
602
Plug Power
PLUG
$3B
$112K 0.03%
56,990
+30,499
BULL
603
Webull Corp
BULL
$2.76B
$112K 0.03%
+14,402
ZIP icon
604
ZipRecruiter
ZIP
$239M
$110K 0.03%
+28,237
RLAY icon
605
Relay Therapeutics
RLAY
$1.85B
$110K 0.03%
12,984
+1,809
EVN
606
Eaton Vance Municipal Income Trust
EVN
$433M
$108K 0.03%
10,000
ESPR icon
607
Esperion Therapeutics
ESPR
$583M
$107K 0.03%
28,943
+16,801
GT icon
608
Goodyear
GT
$1.94B
$105K 0.02%
+12,039
TIC
609
TIC Solutions Inc
TIC
$1.6B
$105K 0.02%
+10,407
LION icon
610
Lionsgate Studios
LION
$2.82B
$104K 0.02%
+11,429
SB icon
611
Safe Bulkers
SB
$607M
$102K 0.02%
+21,159
MGTX icon
612
MeiraGTx Holdings
MGTX
$595M
$97.7K 0.02%
+12,295
PTEN icon
613
Patterson-UTI
PTEN
$3.91B
$94.5K 0.02%
+15,463
PAYO icon
614
Payoneer
PAYO
$1.57B
$93.3K 0.02%
+16,597
NVAX icon
615
Novavax
NVAX
$1.67B
$92.8K 0.02%
+13,809
ARDX icon
616
Ardelyx
ARDX
$1.42B
$92.4K 0.02%
+15,847
ETW
617
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
$92.2K 0.02%
10,000
BORR
618
Borr Drilling
BORR
$1.55B
$91.5K 0.02%
22,696
+6,844
CTOS icon
619
Custom Truck One Source
CTOS
$1.33B
$91.4K 0.02%
+15,864
SVRA icon
620
Savara
SVRA
$1.07B
$88.5K 0.02%
+14,680
HPK icon
621
HighPeak Energy
HPK
$755M
$87.6K 0.02%
+18,475
ACVA icon
622
ACV Auctions
ACVA
$843M
$87.4K 0.02%
+10,895
AEG icon
623
Aegon
AEG
$10.3B
$83.3K 0.02%
+10,806
EVGO icon
624
EVgo
EVGO
$282M
$82.8K 0.02%
+28,446
SABA
625
Saba Capital Income & Opportunities Fund II
SABA
$224M
$82.5K 0.02%
10,000