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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
$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 16.39%
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
$146M
$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
$113M
$10K ﹤0.01%
27,422
-3,227
MYO icon
804
Myomo
MYO
$44.4M
$9.61K ﹤0.01%
14,229
-7,788
HUMA icon
805
Humacyte
HUMA
$233M
$8.64K ﹤0.01%
+14,241
MXCT icon
806
MaxCyte
MXCT
$120M
$8.51K ﹤0.01%
+12,110
BYND icon
807
Beyond Meat
BYND
$351M
$8.43K ﹤0.01%
+12,015
BRCC icon
808
BRC Inc
BRCC
$159M
$8.15K ﹤0.01%
+10,498
DCGO icon
809
DocGo
DCGO
$57.3M
$7.19K ﹤0.01%
+11,434
ARAY icon
810
Accuray
ARAY
$40.6M
$6.38K ﹤0.01%
+16,427
MYPS icon
811
PLAYSTUDIOS Inc
MYPS
$76.2M
$5.98K ﹤0.01%
12,745
-9,193
PRM icon
812
Perimeter Solutions
PRM
$5.79B
– –
-12,848
PSO icon
813
Pearson
PSO
$9.25B
– –
-11,495
PUK icon
814
Prudential
PUK
$33.2B
– –
-9,270
QGEN icon
815
Qiagen
QGEN
$7.64B
– –
-8,010
RNAM
816
DELISTED
Avidity Biosciences
RNAM
– –
-8,596
RNST icon
817
Renasant Corp
RNST
$3.95B
– –
-7,169
ROK icon
818
Rockwell Automation
ROK
$51.1B
– –
-540
RR icon
819
Richtech Robotics
RR
$476M
– –
-13,196
RRR icon
820
Red Rock Resorts
RRR
$3.69B
– –
-3,683
RUM icon
821
Rumble
RUM
$1.55B
– –
-12,852
RUN icon
822
Sunrun
RUN
$3.07B
– –
-10,465
RWT
823
Redwood Trust
RWT
$657M
– –
-10,417
SBCF icon
824
Seacoast Banking Corp of Florida
SBCF
$3.12B
– –
-7,110
SBRA icon
825
Sabra Healthcare REIT
SBRA
$4.72B
– –
-25,578
31 32
33
34 35