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
GEVO icon
676
Gevo
GEVO
$577M
$36.2K 0.01%
+18,116
LUCD icon
677
Lucid Diagnostics
LUCD
$180M
$33.4K 0.01%
+30,621
EGHT icon
678
8x8 Inc
EGHT
$291M
$33.2K 0.01%
+16,843
SERA icon
679
Sera Prognostics
SERA
$82.2M
$32.6K 0.01%
11,037
SVC
680
Service Properties Trust
SVC
$350M
$31.9K 0.01%
+17,362
POWW icon
681
Outdoor Holding Co
POWW
$236M
$31.5K 0.01%
+18,445
WOOF icon
682
Petco
WOOF
$1.02B
$31.4K 0.01%
+11,182
PACB icon
683
Pacific Biosciences
PACB
$402M
$30.8K 0.01%
16,491
+5,403
REI icon
684
Ring Energy
REI
$311M
$30.8K 0.01%
35,380
TLYS icon
685
Tilly's
TLYS
$82M
$27.4K 0.01%
13,764
-166
NKTX icon
686
Nkarta
NKTX
$161M
$27K 0.01%
+14,578
CLOV icon
687
Clover Health Investments
CLOV
$1.04B
$26.8K 0.01%
+11,414
OLPX icon
688
Olaplex Holdings
OLPX
$803M
$26.6K 0.01%
+19,818
HFFG icon
689
HF Foods Group
HFFG
$113M
$25.6K 0.01%
+11,928
SATL icon
690
Satellogic
SATL
$424M
$24.7K 0.01%
+13,223
EXFY icon
691
Expensify
EXFY
$75.2M
$24.5K 0.01%
+16,243
NFE icon
692
New Fortress Energy
NFE
$307M
$24.2K 0.01%
+21,244
NEON icon
693
Neonode
NEON
$25.7M
$24K 0.01%
+13,779
CERS icon
694
Cerus
CERS
$325M
$23.8K 0.01%
+11,549
LUNG icon
695
Pulmonx
LUNG
$69.3M
$23.5K 0.01%
+10,654
ALLO icon
696
Allogene Therapeutics
ALLO
$539M
$23.3K 0.01%
+17,043
GOCO icon
697
GoHealth
GOCO
$25.6M
$22.5K 0.01%
+10,472
WALD icon
698
Waldencast
WALD
$196M
$20.4K ﹤0.01%
+10,864
MYO icon
699
Myomo
MYO
$26.8M
$20K ﹤0.01%
22,017
+10,732
OCGN icon
700
Ocugen
OCGN
$813M
$19.9K ﹤0.01%
14,778