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AHL
Abel Hall LLC Portfolio holdings
AUM
$469M
1-Year Est. Return
34.48%
This Fund
S&P 500
1 Year Est. Return
+34.48%
AUM
$469M
AUM Growth
+$41.3M
(+9.6%)
Holding
991
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.44M | |
| 3 | +$1.23M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1M |
| 5 |
Visa
V
|
+$996K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$1.27M | |
| 3 | +$1.26M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
NetApp
NTAP
$31.7B
| – | – |
-3,022
|
|
||
977
Nutanix
NTNX
$13.3B
| – | – |
-5,515
|
|
||
978
Natera
NTRA
$30.4B
| – | – |
-948
|
|
||
979
Nu Holdings
NU
$59.3B
| – | – |
-16,223
|
|
||
980
NVR
NVR
$17.2B
| – | – |
-56
|
|
||
981
NatWest
NWG
$66B
| – | – |
-22,094
|
|
||
982
Omeros
OMER
$632M
| – | – |
-10,240
|
|
||
983
Option Care Health
OPCH
$3.26B
| – | – |
-12,881
|
|
||
|
ORC
984
Orchid Island Capital
ORC
$1.31B
| – | – |
-17,776
|
|
||
985
Palo Alto Networks
PANW
$228B
| – | – |
-2,582
|
|
||
986
Payoneer
PAYO
$2.26B
| – | – |
-16,597
|
|
||
987
Paychex
PAYX
$36.1B
| – | – |
-2,066
|
|
||
|
PCH
988
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,005
|
|
||
989
Piper Sandler
PIPR
$5.34B
| – | – |
-4,672
|
|
||
990
Playtika
PLTK
$1.2B
| – | – |
-19,347
|
|
||
991
Outdoor Holding Co
POWW
$238M
| – | – |
-18,445
|
|