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
IRWD icon
651
Ironwood Pharmaceuticals
IRWD
$550M
$56.1K 0.01%
+16,661
ABSI icon
652
Absci
ABSI
$359M
$53.8K 0.01%
+15,422
EVEX icon
653
Eve Holding
EVEX
$961M
$53.6K 0.01%
+13,441
TRUE
654
DELISTED
TrueCar
TRUE
$53.6K 0.01%
+23,715
STXS icon
655
Stereotaxis
STXS
$176M
$52.8K 0.01%
+22,957
EU
656
enCore Energy
EU
$384M
$52.4K 0.01%
+21,138
AUR icon
657
Aurora
AUR
$7.95B
$52.2K 0.01%
13,596
+2,356
OVID icon
658
Ovid Therapeutics
OVID
$140M
$51.2K 0.01%
31,427
-921
ACTG icon
659
Acacia Research
ACTG
$471M
$51K 0.01%
+13,648
TEAD
660
Teads Holding Co
TEAD
$72M
$50.9K 0.01%
+72,309
PMI
661
Picard Medical
PMI
$90.7M
$50.5K 0.01%
+28,856
FSP
662
Franklin Street Properties
FSP
$64.7M
$50K 0.01%
+52,821
RCKT icon
663
Rocket Pharmaceuticals
RCKT
$514M
$49.7K 0.01%
+14,157
CURV icon
664
Torrid Holdings
CURV
$124M
$48.8K 0.01%
+49,859
AIRJ
665
Montana Technologies Corp
AIRJ
$220M
$46.3K 0.01%
+11,759
BTMD icon
666
Biote Corp
BTMD
$43M
$45.3K 0.01%
+17,414
CLPR
667
Clipper Realty
CLPR
$49.2M
$44.8K 0.01%
11,736
-1,969
PGEN icon
668
Precigen
PGEN
$1.24B
$44K 0.01%
+10,528
RR icon
669
Richtech Robotics
RR
$517M
$42.6K 0.01%
+13,196
NWL icon
670
Newell Brands
NWL
$1.69B
$42.3K 0.01%
+11,373
BMBL icon
671
Bumble
BMBL
$425M
$41.9K 0.01%
+11,737
SES icon
672
SES AI
SES
$447M
$41.5K 0.01%
23,063
STIM icon
673
Neuronetics
STIM
$88.7M
$39.5K 0.01%
+28,605
CLAR icon
674
Clarus
CLAR
$107M
$39.1K 0.01%
+11,660
MRVI icon
675
Maravai LifeSciences
MRVI
$451M
$37.8K 0.01%
11,616
+136