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
$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
BRBS icon
626
Blue Ridge Bankshares
BRBS
$311M
$82.4K 0.02%
+19,295
RUM icon
627
Rumble
RUM
$1.43B
$81.2K 0.02%
+12,852
EVLV icon
628
Evolv Technologies
EVLV
$1.25B
$79K 0.02%
+11,034
CNDT icon
629
Conduent
CNDT
$262M
$77.4K 0.02%
+40,302
PLTK icon
630
Playtika
PLTK
$1.32B
$76.4K 0.02%
+19,347
DOUG icon
631
Douglas Elliman
DOUG
$174M
$74.9K 0.02%
+31,590
AQST icon
632
Aquestive Therapeutics
AQST
$502M
$74.3K 0.02%
+11,496
NXDR
633
Nextdoor Holdings
NXDR
$593M
$73.5K 0.02%
+35,023
TLSI icon
634
TriSalus Life Sciences
TLSI
$267M
$73.3K 0.02%
+10,500
ZURA icon
635
Zura Bio
ZURA
$470M
$69.1K 0.02%
13,190
NRDY icon
636
Nerdy
NRDY
$111M
$67.1K 0.02%
+64,494
MQ icon
637
Marqeta
MQ
$1.87B
$67K 0.02%
14,097
+3,512
TDAY
638
USA Today Co
TDAY
$1.07B
$66.2K 0.02%
+12,856
PBYI icon
639
Puma Biotechnology
PBYI
$380M
$64.2K 0.02%
+10,793
OPEN icon
640
Opendoor
OPEN
$5.23B
$62.9K 0.01%
10,797
-360
CMTG icon
641
Claros Mortgage Trust
CMTG
$356M
$62.1K 0.01%
+20,294
HNST icon
642
The Honest Company
HNST
$368M
$60.4K 0.01%
+23,420
HRTX icon
643
Heron Therapeutics
HRTX
$222M
$60K 0.01%
+46,176
INDI icon
644
indie Semiconductor
INDI
$864M
$59.8K 0.01%
16,934
+5,030
JBLU icon
645
JetBlue
JBLU
$1.78B
$58.6K 0.01%
+12,882
ERAS icon
646
Erasca
ERAS
$2.89B
$58.3K 0.01%
+15,682
SRTA
647
Strata Critical Medical Inc
SRTA
$423M
$58.1K 0.01%
+12,077
RWT
648
Redwood Trust
RWT
$702M
$57.6K 0.01%
+10,417
GERN icon
649
Geron
GERN
$961M
$57.6K 0.01%
+43,627
VTEX icon
650
VTEX
VTEX
$650M
$57.1K 0.01%
+15,181