AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
This Quarter Return
+0.3%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+2.7%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
189
New
29
Increased
74
Reduced
41
Closed
23
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.18M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$716K |
| 3 |
Crown Castle
CCI
|
$570K |
| 4 |
SILA
Sila Realty Trust, Inc.
SILA
|
$486K |
| 5 |
MPLX
MPLX
|
$479K |
Top Sells
| 1 |
BP
BP
|
$533K |
| 2 |
LyondellBasell Industries
LYB
|
$513K |
| 3 |
United Parcel Service
UPS
|
$359K |
| 4 |
SAFE
Safehold
SAFE
|
$308K |
| 5 |
Cohen & Steers Quality Income Realty Fund
RQI
|
$283K |
Sector Composition
| 1 | Technology | 10.91% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.34% |
| 4 | Communication Services | 3.72% |
| 5 | Energy | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Transocean
RIG
$2.89B
| $46.7K | 0.03% |
12,462
-2,889
| -19% | -$10.8K |
|
|
AWP
152
abrdn Global Premier Properties Fund
AWP
$342M
| $38.6K | 0.02% |
10,000
| – | – |
|
|
ONL
153
Orion Office REIT
ONL
$168M
| $37.6K | 0.02% |
+10,148
| New | +$37.6K |
|
154
Globalstar
GSAT
$3.84B
| $32.7K | 0.02% |
15,788
+3,459
| +28% | +$7.16K |
|
155
Plug Power
PLUG
$1.71B
| $30.6K | 0.02% |
+14,363
| New | +$30.6K |
|
156
Quantum-Si Incorporated
QSI
$219M
| $28.2K | 0.02% |
+10,432
| New | +$28.2K |
|
157
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $19.7K | 0.01% |
+14,305
| New | +$19.7K |
|
158
Tevogen Bio Holdings
TVGN
$175M
| $18.9K | 0.01% |
+18,353
| New | +$18.9K |
|
159
Olaplex Holdings
OLPX
$947M
| $18.9K | 0.01% |
10,912
-7,349
| -40% | -$12.7K |
|
160
ALX Oncology
ALXO
$55.2M
| $17.4K | 0.01% |
+10,406
| New | +$17.4K |
|
161
Opendoor
OPEN
$3.75B
| $16.6K | 0.01% |
10,397
-3,207
| -24% | -$5.13K |
|
162
Opko Health
OPK
$1.08B
| $14.9K | 0.01% |
10,126
-124
| -1% | -$182 |
|
163
Origin Materials
ORGN
$80.6M
| $14.1K | 0.01% |
10,997
| – | – |
|
164
Renovaro
RENB
$52.5M
| $10.4K | 0.01% |
+12,420
| New | +$10.4K |
|
165
Lyra Therapeutics
LYRA
$12.2M
| $3.64K | ﹤0.01% |
+17,647
| New | +$3.64K |
|
166
CDT Equity Inc. Common Stock
CDT
$4.06M
| $2.75K | ﹤0.01% |
+40,023
| New | +$2.75K |
|
167
Algonquin Power & Utilities
AQN
$4.34B
| – | – |
-12,000
| Closed | -$65.4K |
|
168
Assertio
ASRT
$76.4M
| – | – |
-14,104
| Closed | -$16.6K |
|
|
BLUE
169
DELISTED
bluebird bio
BLUE
| – | – |
-15,432
| Closed | -$8.02K |
|
|
170
BP
BP
$90.8B
| – | – |
-16,970
| Closed | -$533K |
|
171
Clear Channel Outdoor Holdings
CCO
$626M
| – | – |
-10,796
| Closed | -$17.3K |
|
172
CVS Health
CVS
$94B
| – | – |
-3,353
| Closed | -$211K |
|
173
Dominion Energy
D
$50.5B
| – | – |
-3,685
| Closed | -$213K |
|
174
Dover
DOV
$24.1B
| – | – |
-1,057
| Closed | -$203K |
|
175
GE Aerospace
GE
$292B
| – | – |
-1,124
| Closed | -$212K |
|