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
ETW
701
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87.8K 0.02%
10,000
EVGO icon
702
EVgo
EVGO
$296M
$87.3K 0.02%
50,759
+22,313
ARDT
703
Ardent Health
ARDT
$1.38B
$87.2K 0.02%
+10,182
IOVA icon
704
Iovance Biotherapeutics
IOVA
$1.36B
$85.7K 0.02%
+24,406
EBS icon
705
Emergent Biosolutions
EBS
$413M
$83.9K 0.02%
10,106
-333
SABA
706
Saba Capital Income & Opportunities Fund II
SABA
$234M
$83.2K 0.02%
10,000
KRO icon
707
KRONOS Worldwide
KRO
$826M
$80.1K 0.02%
+12,197
OEC icon
708
Orion
OEC
$422M
$80.1K 0.02%
+12,323
TDOC icon
709
Teladoc Health
TDOC
$1.07B
$79.5K 0.02%
+14,586
ZURA icon
710
Zura Bio
ZURA
$475M
$78.5K 0.02%
13,189
-1
AEYE icon
711
AudioEye
AEYE
$90.8M
$74.7K 0.02%
+11,730
NWL icon
712
Newell Brands
NWL
$1.67B
$74.6K 0.02%
21,760
+10,387
MCW icon
713
Mister Car Wash
MCW
$2.32B
$73.6K 0.02%
+10,553
PBYI icon
714
Puma Biotechnology
PBYI
$381M
$73.3K 0.02%
11,474
+681
NXDR
715
Nextdoor Holdings
NXDR
$600M
$73.3K 0.02%
52,337
+17,314
SHLS icon
716
Shoals Technologies Group
SHLS
$1.23B
$71.3K 0.02%
+10,832
ACTG icon
717
Acacia Research
ACTG
$479M
$69.5K 0.01%
14,452
+804
OVID icon
718
Ovid Therapeutics
OVID
$465M
$69.2K 0.01%
31,189
-238
SATL icon
719
Satellogic
SATL
$881M
$69K 0.01%
12,689
-534
PTON icon
720
Peloton Interactive
PTON
$2.37B
$68.5K 0.01%
+15,963
ARHS icon
721
Arhaus
ARHS
$1.04B
$68K 0.01%
+10,025
BFLY icon
722
Butterfly Network
BFLY
$1.25B
$67.2K 0.01%
+16,629
ALLO icon
723
Allogene Therapeutics
ALLO
$726M
$65K 0.01%
26,647
+9,604
APPS icon
724
Digital Turbine
APPS
$404M
$65K 0.01%
+22,566
AVR
725
Anteris Technologies
AVR
$574M
$63K 0.01%
+11,345