AHL

Abel Hall LLC Portfolio holdings

AUM $216M
1-Year Est. Return 17.12%
This Quarter Est. Return
1 Year Est. Return
+17.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1 +$2.07M
2 +$740K
3 +$558K
4
JNJ icon
Johnson & Johnson
JNJ
+$443K
5
SHEL icon
Shell
SHEL
+$438K

Top Sells

1 +$726K
2 +$485K
3 +$463K
4
NVDA icon
NVIDIA
NVDA
+$428K
5
LNC icon
Lincoln National
LNC
+$363K

Sector Composition

1 Technology 9.31%
2 Financials 5.6%
3 Healthcare 5.5%
4 Energy 4.43%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GNW icon
176
Genworth Financial
GNW
$3.54B
$71.2K 0.04%
+10,036
CDE icon
177
Coeur Mining
CDE
$9.55B
$68.1K 0.04%
+11,511
PTON icon
178
Peloton Interactive
PTON
$3.11B
$64.2K 0.04%
+10,163
HL icon
179
Hecla Mining
HL
$10.1B
$63.7K 0.04%
+11,459
NMR icon
180
Nomura Holdings
NMR
$21.1B
$62.1K 0.04%
+10,099
AWP
181
abrdn Global Premier Properties Fund
AWP
$342M
$38.8K 0.02%
10,000
RIG icon
182
Transocean
RIG
$4.63B
$34.4K 0.02%
10,854
-1,608
BORR
183
Borr Drilling
BORR
$918M
$29.1K 0.02%
+13,274
OPK icon
184
Opko Health
OPK
$1.02B
$23.5K 0.01%
14,170
+4,044
TRUE icon
185
TrueCar
TRUE
$192M
$17.9K 0.01%
+11,357
TVGN icon
186
Tevogen Bio Holdings
TVGN
$94.4M
$16.5K 0.01%
15,316
-3,037
QSI icon
187
Quantum-Si Incorporated
QSI
$343M
$14.4K 0.01%
12,008
+1,576
OPEN icon
188
Opendoor
OPEN
$6.16B
$12.2K 0.01%
11,964
+1,567
SES icon
189
SES AI
SES
$883M
$11.4K 0.01%
21,957
-4,110
CHRS icon
190
Coherus Oncology
CHRS
$146M
$9.88K 0.01%
12,249
-2,056
LNAI
191
Lunai Bioworks
LNAI
$20.6M
$9.32K 0.01%
17,165
+4,745
OCGN icon
192
Ocugen
OCGN
$422M
$8.28K 0.01%
+11,721
CHGG icon
193
Chegg
CHGG
$96.4M
$8.22K 0.01%
+12,865
URG
194
Ur-Energy
URG
$493M
$6.95K ﹤0.01%
+10,302
FRGE icon
195
Forge Global Holdings
FRGE
$608M
$6.44K ﹤0.01%
+764
CHPT icon
196
ChargePoint
CHPT
$228M
$6.3K ﹤0.01%
+520
LYEL icon
197
Lyell Immunopharma
LYEL
$340M
$6.14K ﹤0.01%
+571
IVVD icon
198
Invivyd
IVVD
$345M
$6.1K ﹤0.01%
+10,074
MKTW icon
199
MarketWise
MKTW
$46.9M
$5.27K ﹤0.01%
+534
MRSN icon
200
Mersana Therapeutics
MRSN
$43M
$4.7K ﹤0.01%
+546