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
AUR icon
651
Aurora
AUR
$9.98B
$155K 0.03%
37,638
+24,042
TU icon
652
Telus
TU
$19.1B
$154K 0.03%
12,000
IBRX icon
653
ImmunityBio
IBRX
$7.19B
$152K 0.03%
+19,813
UMH
654
UMH Properties
UMH
$1.31B
$151K 0.03%
+10,434
NVAX icon
655
Novavax
NVAX
$1.31B
$147K 0.03%
18,050
+4,241
BORR
656
Borr Drilling
BORR
$1.89B
$146K 0.03%
25,262
+2,566
SLRC icon
657
SLR Investment Corp
SLRC
$853M
$143K 0.03%
+10,000
AHRT
658
AH Realty Trust
AHRT
$483M
$143K 0.03%
25,964
-18,469
CLSK icon
659
CleanSpark
CLSK
$2.91B
$142K 0.03%
16,730
-3,354
GAIN icon
660
Gladstone Investment Corp
GAIN
$650M
$142K 0.03%
10,000
PLUG icon
661
Plug Power
PLUG
$4.75B
$141K 0.03%
62,213
+5,223
TIC
662
TIC Solutions Inc
TIC
$1.99B
$139K 0.03%
21,138
+10,731
OFIX icon
663
Orthofix Medical
OFIX
$461M
$139K 0.03%
+12,126
APLE icon
664
Apple Hospitality REIT
APLE
$3.18B
$139K 0.03%
+12,057
ADT icon
665
ADT
ADT
$5.78B
$139K 0.03%
+21,119
CLVT icon
666
Clarivate
CLVT
$1.84B
$137K 0.03%
54,302
+5,972
MARA icon
667
Marathon Digital Holdings
MARA
$4.08B
$137K 0.03%
+16,776
ACHR icon
668
Archer Aviation
ACHR
$4.2B
$136K 0.03%
26,340
+914
SB icon
669
Safe Bulkers
SB
$675M
$135K 0.03%
21,360
+201
AESI icon
670
Atlas Energy Solutions
AESI
$2.15B
$131K 0.03%
+10,008
AMRX icon
671
Amneal Pharmaceuticals
AMRX
$4.08B
$131K 0.03%
10,530
-8,772
ARI
672
Apollo Commercial Real Estate
ARI
$1.49B
$127K 0.03%
11,982
-13
OTF
673
Blue Owl Technology Finance Corp
OTF
$4.96B
$124K 0.03%
+10,000
NAVI icon
674
Navient
NAVI
$904M
$123K 0.03%
+15,079
TROX icon
675
Tronox
TROX
$1.54B
$121K 0.03%
+12,419
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