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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
$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 17.12%
2 Financials 10.89%
3 Healthcare 8.13%
4 Industrials 6.56%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLTR icon
701
Kaltura
KLTR
$211M
$19.8K ﹤0.01%
+12,099
CCCC icon
702
C4 Therapeutics
CCCC
$431M
$19.4K ﹤0.01%
10,140
URG
703
Ur-Energy
URG
$624M
$18K ﹤0.01%
12,981
HBIO icon
704
Harvard Bioscience
HBIO
$27.4M
$16.9K ﹤0.01%
2,528
-693
COOK icon
705
Traeger
COOK
$195M
$15.8K ﹤0.01%
+293
BOLD
706
Boundless Bio
BOLD
$31.7M
$15.4K ﹤0.01%
12,865
-60
LAB icon
707
Standard BioTools
LAB
$348M
$14.4K ﹤0.01%
11,227
-143
MYPS icon
708
PLAYSTUDIOS Inc
MYPS
$76.2M
$14.3K ﹤0.01%
+21,938
ALXO icon
709
ALX Oncology
ALXO
$213M
$14.2K ﹤0.01%
12,598
CHGG icon
710
Chegg
CHGG
$124M
$13.8K ﹤0.01%
14,794
AGL icon
711
Agilon Health
AGL
$1.88B
$11.7K ﹤0.01%
+677
ZSPC
712
DELISTED
ZSPACE INC NEW
ZSPC
$8.59K ﹤0.01%
+730
SAFX
713
XCF Global Inc
SAFX
$113M
$8.37K ﹤0.01%
+30,649
TVGN icon
714
Tevogen Bio Holdings
TVGN
$43.8M
$4.49K ﹤0.01%
271
+8
AKBA icon
715
Akebia Therapeutics
AKBA
$248M
– –
-10,500
ARAY icon
716
Accuray
ARAY
$40.6M
– –
-10,023
AVAV icon
717
AeroVironment
AVAV
$8.63B
– –
-709
CHRD icon
718
Chord Energy
CHRD
$7.62B
– –
-2,456
CMCSA icon
719
Comcast
CMCSA
$87.5B
– –
-11,718
COOP
720
DELISTED
Mr. Cooper
COOP
– –
-1,837
DEA
721
Easterly Government Properties
DEA
$1.12B
– –
-15,844
ECC
722
Eagle Point Credit Company
ECC
$505M
– –
-10,000
EMN icon
723
Eastman Chemical
EMN
$8.6B
– –
-4,089
HIMS icon
724
Hims & Hers Health
HIMS
$6.21B
– –
-4,863
HPP
725
Hudson Pacific Properties
HPP
$829M
– –
-1,867
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