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
GO icon
676
Grocery Outlet
GO
$761M
$121K 0.03%
+17,123
HLN icon
677
Haleon
HLN
$41.3B
$119K 0.03%
+11,938
HOPE icon
678
Hope Bancorp
HOPE
$1.58B
$118K 0.03%
+10,568
WEAV icon
679
Weave Communications
WEAV
$381M
$117K 0.02%
+25,224
ET.PRI icon
680
Energy Transfer LP Series I Preferred Units
ET.PRI
$498M
$116K 0.02%
+10,000
NG icon
681
NovaGold Resources
NG
$3.42B
$114K 0.02%
12,684
-15,219
BTG icon
682
B2Gold
BTG
$5.76B
$113K 0.02%
+25,000
NVTS icon
683
Navitas Semiconductor
NVTS
$3.57B
$111K 0.02%
+12,610
WBTN
684
WEBTOON Entertainment Inc
WBTN
$1.65B
$110K 0.02%
+11,994
JOBY icon
685
Joby Aviation
JOBY
$8.55B
$109K 0.02%
13,139
-4,970
OSPN icon
686
OneSpan
OSPN
$426M
$107K 0.02%
+10,159
COMP icon
687
Compass
COMP
$5.69B
$106K 0.02%
14,467
+1,992
EVN
688
Eaton Vance Municipal Income Trust
EVN
$414M
$104K 0.02%
10,000
TDAY
689
USA Today Co
TDAY
$1.07B
$102K 0.02%
14,516
+1,660
NMAX
690
Newsmax Inc
NMAX
$753M
$100K 0.02%
+19,208
RITM icon
691
Rithm Capital
RITM
$5.39B
$97.4K 0.02%
+10,271
ESRT icon
692
Empire State Realty Trust
ESRT
$961M
$96.6K 0.02%
+18,578
MQ icon
693
Marqeta
MQ
$1.88B
$96.4K 0.02%
23,630
+9,533
GERN icon
694
Geron
GERN
$968M
$94.8K 0.02%
63,642
+20,015
NABL icon
695
N-able
NABL
$995M
$93.9K 0.02%
+20,114
GNW icon
696
Genworth Financial
GNW
$3.47B
$92.8K 0.02%
11,432
-1,240
GRFS icon
697
Grifois
GRFS
$5.38B
$92.4K 0.02%
11,520
-23,736
XPER icon
698
Xperi
XPER
$310M
$91.4K 0.02%
+16,330
ABUS icon
699
Arbutus Biopharma
ABUS
$813M
$90.3K 0.02%
20,073
-10,706
RES icon
700
RPC Inc
RES
$1.75B
$89.1K 0.02%
+12,586