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
NFE icon
801
New Fortress Energy
NFE
$196M
$12.1K ﹤0.01%
20,560
-684
LAB icon
802
Standard BioTools
LAB
$348M
$10.6K ﹤0.01%
11,503
+276
SAFX
803
XCF Global Inc
SAFX
$109M
$10K ﹤0.01%
27,422
-3,227
MYO icon
804
Myomo
MYO
$31.2M
$9.61K ﹤0.01%
14,229
-7,788
HUMA icon
805
Humacyte
HUMA
$182M
$8.64K ﹤0.01%
+14,241
MXCT icon
806
MaxCyte
MXCT
$87.7M
$8.51K ﹤0.01%
+12,110
BYND icon
807
Beyond Meat
BYND
$380M
$8.43K ﹤0.01%
+12,015
BRCC icon
808
BRC Inc
BRCC
$129M
$8.15K ﹤0.01%
+10,498
DCGO icon
809
DocGo
DCGO
$70.1M
$7.19K ﹤0.01%
+11,434
ARAY icon
810
Accuray
ARAY
$49.8M
$6.38K ﹤0.01%
+16,427
MYPS icon
811
PLAYSTUDIOS Inc
MYPS
$54.2M
$5.98K ﹤0.01%
12,745
-9,193
ALH
812
Alliance Laundry Holdings
ALH
$4.92B
– –
-10,197
PMI
813
Picard Medical
PMI
$34.2M
– –
-28,856
BULL
814
Webull Corp
BULL
$3.59B
– –
-14,402
TXNM
815
TXNM Energy Inc
TXNM
$6.41B
– –
-12,290
BOLD
816
Boundless Bio
BOLD
$32.5M
– –
-12,865
TVGN icon
817
Tevogen Bio Holdings
TVGN
$26.8M
– –
-271
XRAY icon
818
Dentsply Sirona
XRAY
$2.3B
– –
-12,932
XENE icon
819
Xenon Pharmaceuticals
XENE
$5.39B
– –
-6,757
WOOF icon
820
Petco
WOOF
$799M
– –
-11,182
WALD icon
821
Waldencast
WALD
$98.7M
– –
-10,864
VTHR icon
822
Vanguard Russell 3000 ETF
VTHR
$4.3B
– –
-669
VTEX icon
823
VTEX
VTEX
$656M
– –
-15,181
ABCB icon
824
Ameris Bancorp
ABCB
$5.68B
– –
-5,595
ABSI icon
825
Absci
ABSI
$734M
– –
-15,422
31 32
33
34 35