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 17.13%
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
$214M
$19.8K ﹤0.01%
+12,099
CCCC icon
702
C4 Therapeutics
CCCC
$248M
$19.4K ﹤0.01%
10,140
URG
703
Ur-Energy
URG
$668M
$18K ﹤0.01%
12,981
HBIO icon
704
Harvard Bioscience
HBIO
$28.2M
$16.9K ﹤0.01%
2,528
-693
COOK icon
705
Traeger
COOK
$109M
$15.8K ﹤0.01%
+293
BOLD
706
Boundless Bio
BOLD
$32.5M
$15.4K ﹤0.01%
12,865
-60
LAB icon
707
Standard BioTools
LAB
$347M
$14.4K ﹤0.01%
11,227
-143
MYPS icon
708
PLAYSTUDIOS Inc
MYPS
$54.1M
$14.3K ﹤0.01%
+21,938
ALXO icon
709
ALX Oncology
ALXO
$211M
$14.2K ﹤0.01%
12,598
CHGG icon
710
Chegg
CHGG
$132M
$13.8K ﹤0.01%
14,794
AGL icon
711
Agilon Health
AGL
$429M
$11.7K ﹤0.01%
+677
ZSPC
712
ZSPACE INC NEW
ZSPC
$8.59K ﹤0.01%
+730
SAFX
713
XCF Global Inc
SAFX
$104M
$8.37K ﹤0.01%
+30,649
TVGN icon
714
Tevogen Bio Holdings
TVGN
$27.1M
$4.49K ﹤0.01%
271
+8
PAGP icon
715
Plains GP Holdings
PAGP
$4.78B
– –
-20,200
PBA icon
716
Pembina Pipeline
PBA
$26.1B
– –
-5,000
RYN icon
717
Rayonier
RYN
$6.38B
– –
-17,153
SAFE
718
Safehold
SAFE
$1.13B
– –
-16,809
SSRM icon
719
SSR Mining
SSRM
$5.83B
– –
-8,629
STRL icon
720
Sterling Infrastructure
STRL
$14.4B
– –
-626
WHR icon
721
Whirlpool
WHR
$3.53B
– –
-12,044
WPP icon
722
WPP
WPP
$3.9B
– –
-14,506
XFLT
723
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-4,000
OKLO
724
Oklo
OKLO
$11.2B
– –
-2,243
ILLR
725
Triller Group Inc
ILLR
$41.6M
– –
-10,482
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