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
KLTR icon
701
Kaltura
KLTR
$192M
$19.8K ﹤0.01%
+12,099
CCCC icon
702
C4 Therapeutics
CCCC
$265M
$19.4K ﹤0.01%
10,140
URG
703
Ur-Energy
URG
$602M
$18K ﹤0.01%
12,981
HBIO icon
704
Harvard Bioscience
HBIO
$20.9M
$16.9K ﹤0.01%
25,283
-6,923
COOK icon
705
Traeger
COOK
$89.5M
$15.8K ﹤0.01%
+14,635
BOLD
706
Boundless Bio
BOLD
$24.8M
$15.4K ﹤0.01%
12,865
-60
LAB icon
707
Standard BioTools
LAB
$359M
$14.4K ﹤0.01%
11,227
-143
MYPS icon
708
PLAYSTUDIOS Inc
MYPS
$64.3M
$14.3K ﹤0.01%
+21,938
ALXO icon
709
ALX Oncology
ALXO
$260M
$14.2K ﹤0.01%
12,598
CHGG icon
710
Chegg
CHGG
$63.6M
$13.8K ﹤0.01%
14,794
AGL icon
711
Agilon Health
AGL
$249M
$11.7K ﹤0.01%
+16,921
ZSPC
712
zSpace Inc
ZSPC
$7.56M
$8.59K ﹤0.01%
+18,241
SAFX
713
XCF Global Inc
SAFX
$92.4M
$8.37K ﹤0.01%
+30,649
TVGN icon
714
Tevogen Bio Holdings
TVGN
$21.8M
$4.49K ﹤0.01%
13,571
+415
AKBA icon
715
Akebia Therapeutics
AKBA
$391M
– –
-10,500
ARAY icon
716
Accuray
ARAY
$44M
– –
-10,023
AVAV icon
717
AeroVironment
AVAV
$10.3B
– –
-709
CHRD icon
718
Chord Energy
CHRD
$7.02B
– –
-2,456
CMCSA icon
719
Comcast
CMCSA
$109B
– –
-11,718
COOP
720
DELISTED
Mr. Cooper
COOP
– –
-1,837
DEA
721
Easterly Government Properties
DEA
$1.02B
– –
-15,844
ECC
722
Eagle Point Credit Co
ECC
$469M
– –
-10,000
EMN icon
723
Eastman Chemical
EMN
$7.9B
– –
-4,089
HIMS icon
724
Hims & Hers Health
HIMS
$5.65B
– –
-4,863
HPP
725
Hudson Pacific Properties
HPP
$353M
– –
-1,867
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