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
RXT icon
776
Rackspace Technology
RXT
$368M
$29.9K 0.01%
+30,559
LUCD icon
777
Lucid Diagnostics
LUCD
$194M
$29.6K 0.01%
25,728
-4,893
AIRJ
778
Montana Technologies Corp
AIRJ
$206M
$26.8K 0.01%
10,691
-1,068
OCGN icon
779
Ocugen
OCGN
$557M
$26.7K 0.01%
14,778
UIS icon
780
Unisys
UIS
$189M
$26.6K 0.01%
+12,861
CCCC icon
781
C4 Therapeutics
CCCC
$250M
$26.5K 0.01%
10,088
-52
EVEX icon
782
Eve Holding
EVEX
$965M
$25.6K 0.01%
10,341
-3,100
ALDX icon
783
Aldeyra Therapeutics
ALDX
$91.5M
$25.6K 0.01%
+15,142
ALXO icon
784
ALX Oncology
ALXO
$217M
$25.3K 0.01%
12,598
FSP
785
Franklin Street Properties
FSP
$66.4M
$25.1K 0.01%
37,818
-15,003
IKT icon
786
Inhibikase Therapeutics
IKT
$247M
$24.5K 0.01%
+14,563
SES icon
787
SES AI
SES
$373M
$22.2K ﹤0.01%
23,063
ALIT icon
788
Alight
ALIT
$393M
$20.1K ﹤0.01%
+34,547
STXS icon
789
Stereotaxis
STXS
$177M
$19.9K ﹤0.01%
10,826
-12,131
URG
790
Ur-Energy
URG
$671M
$19.3K ﹤0.01%
12,981
CERS icon
791
Cerus
CERS
$385M
$19.3K ﹤0.01%
10,621
-928
TEAD
792
Teads Holding Co
TEAD
$81.1M
$19.1K ﹤0.01%
29,048
-43,261
DH icon
793
Definitive Healthcare
DH
$98.4M
$18K ﹤0.01%
+14,621
HURA
794
TuHURA Biosciences
HURA
$134M
$17.9K ﹤0.01%
+10,027
SABR icon
795
Sabre
SABR
$715M
$17.7K ﹤0.01%
+12,212
ZSPC
796
ZSPACE INC NEW
ZSPC
$17.7K ﹤0.01%
6,236
+5,506
OABI icon
797
OmniAb
OABI
$198M
$16.8K ﹤0.01%
+10,704
HRTX icon
798
Heron Therapeutics
HRTX
$224M
$13.5K ﹤0.01%
16,907
-29,269
MVIS icon
799
Microvision
MVIS
$208M
$12.7K ﹤0.01%
+19,839
SLQT icon
800
SelectQuote
SLQT
$163M
$12.7K ﹤0.01%
+20,109