AHL
Abel Hall LLC Portfolio holdings
AUM
$216M
1-Year Return
17.12%
This Quarter Return
-0.26%
1 Year Return
+17.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$8.76M
(+5.6%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
225
New
59
Increased
70
Reduced
53
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.07M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$740K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$558K |
| 4 |
Johnson & Johnson
JNJ
|
+$443K |
| 5 |
Shell
SHEL
|
+$438K |
Top Sells
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$726K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$485K |
| 3 |
Microsoft
MSFT
|
+$463K |
| 4 |
NVIDIA
NVDA
|
+$428K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ovid Therapeutics
OVID
$89.6M
| $3.19K | ﹤0.01% |
+10,238
| New | +$3.19K |
|
202
Lyra Therapeutics
LYRA
$10.3M
| $1.54K | ﹤0.01% |
244
-109
| -31% | -$689 |
|
203
ALX Oncology
ALXO
$56.8M
| – | – |
-10,406
| Closed | -$17.4K |
|
204
Scotiabank
BNS
$78.7B
| – | – |
-4,000
| Closed | -$215K |
|
205
Caterpillar
CAT
$202B
| – | – |
-590
| Closed | -$214K |
|
206
CDT Equity Inc. Common Stock
CDT
$1.83M
| – | – |
-27
| Closed | -$2.75K |
|
207
Comfort Systems
FIX
$26.6B
| – | – |
-619
| Closed | -$263K |
|
208
Globalstar
GSAT
$3.79B
| – | – |
-1,053
| Closed | -$32.7K |
|
|
209
Lincoln National
LNC
$7.99B
| – | – |
-11,462
| Closed | -$363K |
|
210
Northern Oil and Gas
NOG
$2.48B
| – | – |
-5,545
| Closed | -$206K |
|
211
ServiceNow
NOW
$193B
| – | – |
-288
| Closed | -$305K |
|
212
Olaplex Holdings
OLPX
$947M
| – | – |
-10,912
| Closed | -$18.9K |
|
|
ONL
213
Orion Office REIT
ONL
$168M
| – | – |
-10,148
| Closed | -$37.6K |
|
214
Origin Materials
ORGN
$84.6M
| – | – |
-10,997
| Closed | -$14.1K |
|
215
Plug Power
PLUG
$1.76B
| – | – |
-14,363
| Closed | -$30.6K |
|
216
Target
TGT
$40.9B
| – | – |
-1,909
| Closed | -$258K |
|
217
UGI
UGI
$7.47B
| – | – |
-8,829
| Closed | -$249K |
|
218
US Bancorp
USB
$76.5B
| – | – |
-4,452
| Closed | -$213K |
|
219
John Wiley & Sons Class A
WLY
$2.19B
| – | – |
-5,354
| Closed | -$234K |
|
|
ALTM
220
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-11,541
| Closed | -$59.2K |
|
221
Accenture
ACN
$149B
| – | – |
-591
| Closed | -$208K |
|
222
Adobe
ADBE
$148B
| – | – |
-518
| Closed | -$230K |
|
223
Advanced Micro Devices
AMD
$257B
| – | – |
-1,657
| Closed | -$200K |
|
224
Booking.com
BKNG
$177B
| – | – |
-43
| Closed | -$215K |
|
225
Blackrock
BLK
$174B
| – | – |
-218
| Closed | -$223K |
|