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
RCEL icon
726
Avita Medical
RCEL
$130M
$62.2K 0.01%
+16,810
HNST icon
727
The Honest Company
HNST
$372M
$61.6K 0.01%
20,945
-2,475
ANNX icon
728
Annexon
ANNX
$945M
$60.5K 0.01%
+10,921
CURV icon
729
Torrid Holdings
CURV
$167M
$59.5K 0.01%
33,400
-16,459
HTZ icon
730
Hertz
HTZ
$1.76B
$58.6K 0.01%
+12,719
OLPX icon
731
Olaplex Holdings
OLPX
$1.37B
$58.2K 0.01%
28,663
+8,845
BMBL icon
732
Bumble
BMBL
$549M
$57.1K 0.01%
17,530
+5,793
OPRT icon
733
Oportun Financial
OPRT
$258M
$57K 0.01%
+12,355
LAW icon
734
CS Disco
LAW
$285M
$56.9K 0.01%
+14,906
EOSE icon
735
Eos Energy Enterprises
EOSE
$2.15B
$56.3K 0.01%
+11,347
CMPX icon
736
Compass Therapeutics
CMPX
$301M
$55.7K 0.01%
10,524
-12,358
TLYS icon
737
Tilly's
TLYS
$120M
$55.4K 0.01%
13,680
-84
REI icon
738
Ring Energy
REI
$389M
$54.1K 0.01%
35,380
III icon
739
Information Services Group
III
$193M
$53.5K 0.01%
+13,934
ATOM icon
740
Atomera
ATOM
$281M
$52.7K 0.01%
+13,835
TMCI icon
741
Treace Medical Concepts
TMCI
$115M
$51.8K 0.01%
+38,632
NKTX icon
742
Nkarta
NKTX
$192M
$50.9K 0.01%
24,113
+9,535
OPEN icon
743
Opendoor
OPEN
$5.35B
$50.5K 0.01%
10,797
GHI icon
744
Greystone Housing Impact Investors LP
GHI
$125M
$49.2K 0.01%
+10,000
CATX icon
745
Perspective Therapeutics
CATX
$448M
$49.2K 0.01%
+11,794
GTN icon
746
Gray Television
GTN
$568M
$48.8K 0.01%
+11,234
ZIP icon
747
ZipRecruiter
ZIP
$233M
$48.5K 0.01%
26,335
-1,902
EEX icon
748
Emerald Holding
EEX
$932M
$47.8K 0.01%
+10,606
BLND icon
749
Blend Labs
BLND
$365M
$47.7K 0.01%
+28,081
IRWD icon
750
Ironwood Pharmaceuticals
IRWD
$677M
$45.3K 0.01%
12,908
-3,753