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
OVID icon
201
Ovid Therapeutics
OVID
$96M
$3.19K ﹤0.01%
+10,238
LYRA icon
202
Lyra Therapeutics
LYRA
$7.25M
$1.54K ﹤0.01%
244
-109
ACN icon
203
Accenture
ACN
$152B
– –
-591
ADBE icon
204
Adobe
ADBE
$138B
– –
-518
AMD icon
205
Advanced Micro Devices
AMD
$397B
– –
-1,657
BKNG icon
206
Booking.com
BKNG
$160B
– –
-43
BLK icon
207
Blackrock
BLK
$168B
– –
-218
ALXO icon
208
ALX Oncology
ALXO
$68M
– –
-10,406
BNS icon
209
Scotiabank
BNS
$83.5B
– –
-4,000
CAT icon
210
Caterpillar
CAT
$267B
– –
-590
CDT icon
211
CDT Equity Inc
CDT
$3.58M
– –
-27
FIX icon
212
Comfort Systems
FIX
$34.4B
– –
-619
GSAT icon
213
Globalstar
GSAT
$7.3B
– –
-1,053
LNC icon
214
Lincoln National
LNC
$7.8B
– –
-11,462
NOG icon
215
Northern Oil and Gas
NOG
$2.16B
– –
-5,545
NOW icon
216
ServiceNow
NOW
$180B
– –
-288
OLPX icon
217
Olaplex Holdings
OLPX
$761M
– –
-10,912
ONL
218
Orion Office REIT
ONL
$144M
– –
-10,148
ORGN icon
219
Origin Materials
ORGN
$83.9M
– –
-10,997
PLUG icon
220
Plug Power
PLUG
$2.98B
– –
-14,363
TGT icon
221
Target
TGT
$41.2B
– –
-1,909
UGI icon
222
UGI
UGI
$7.36B
– –
-8,829
USB icon
223
US Bancorp
USB
$74B
– –
-4,452
WLY icon
224
John Wiley & Sons Class A
WLY
$1.96B
– –
-5,354
ALTM
225
DELISTED
Arcadium Lithium plc
ALTM
– –
-11,541
5 6 7 8
9