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
MLI icon
926
Mueller Industries
MLI
$14.8B
– –
-2,275
MLM icon
927
Martin Marietta Materials
MLM
$37.1B
– –
-328
MRSH
928
Marsh
MRSH
$82B
– –
-2,811
MNKD icon
929
MannKind Corp
MNKD
$843M
– –
-24,269
MRVL icon
930
Marvell Technology
MRVL
$135B
– –
-2,968
NEON icon
931
Neonode
NEON
$26.3M
– –
-13,779
NET icon
932
Cloudflare
NET
$73.3B
– –
-1,582
NEU icon
933
NewMarket
NEU
$6.17B
– –
-335
NMRK icon
934
Newmark Group
NMRK
$2.93B
– –
-14,734
NNI icon
935
Nelnet
NNI
$5.1B
– –
-1,519
NRDY icon
936
Nerdy
NRDY
$111M
– –
-64,494
NTAP icon
937
NetApp
NTAP
$21.6B
– –
-3,022
NTNX icon
938
Nutanix
NTNX
$11B
– –
-5,515
NTRA icon
939
Natera
NTRA
$27.4B
– –
-948
NU icon
940
Nu Holdings
NU
$68.7B
– –
-16,223
NVR icon
941
NVR
NVR
$17.1B
– –
-56
NWG icon
942
NatWest
NWG
$61.4B
– –
-22,094
OMER icon
943
Omeros
OMER
$1.04B
– –
-10,240
OPCH icon
944
Option Care Health
OPCH
$4.16B
– –
-12,881
ORC
945
Orchid Island Capital
ORC
$1.42B
– –
-17,776
PANW icon
946
Palo Alto Networks
PANW
$147B
– –
-2,582
PAYO icon
947
Payoneer
PAYO
$1.72B
– –
-16,597
PAYX icon
948
Paychex
PAYX
$33.3B
– –
-2,066
PCH
949
DELISTED
PotlatchDeltic
PCH
– –
-6,005
PIPR icon
950
Piper Sandler
PIPR
$6.16B
– –
-4,672
36 37
38
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