AFC

Ares Financial Consulting Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.36M
3 +$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WDFC icon
276
WD-40
WDFC
$2.81B
$35K 0.03%
170
+166
ORLY icon
277
O'Reilly Automotive
ORLY
$78.7B
$34.5K 0.03%
375
SPOT icon
278
Spotify
SPOT
$89.2B
$34.3K 0.03%
73
+32
CB icon
279
Chubb
CB
$125B
$34K 0.03%
104
AEP icon
280
American Electric Power
AEP
$71.9B
$33.9K 0.03%
258
+1
STM icon
281
STMicroelectronics
STM
$50B
$33.9K 0.03%
+982
RACE icon
282
Ferrari
RACE
$59.8B
$33.6K 0.03%
+98
VEEV icon
283
Veeva Systems
VEEV
$27.9B
$33.5K 0.03%
194
+181
ITW icon
284
Illinois Tool Works
ITW
$74.4B
$33.2K 0.03%
127
FITB
285
Fifth Third Bancorp
FITB
$45.4B
$33K 0.03%
704
+524
STT icon
286
State Street
STT
$41.4B
$32.7K 0.03%
255
+203
MANH icon
287
Manhattan Associates
MANH
$8.56B
$32.6K 0.03%
243
+208
FSLR icon
288
First Solar
FSLR
$23B
$32.5K 0.03%
163
+115
ANET icon
289
Arista Networks
ANET
$177B
$32.5K 0.03%
260
DHT icon
290
DHT Holdings
DHT
$3.08B
$32.4K 0.03%
+1,791
SPGI icon
291
S&P Global
SPGI
$127B
$32.3K 0.03%
76
GM icon
292
General Motors
GM
$71.2B
$32.2K 0.03%
429
HCA icon
293
HCA Healthcare
HCA
$95.5B
$31.8K 0.03%
67
TXNM
294
TXNM Energy Inc
TXNM
$6.56B
$31.5K 0.02%
536
+522
NKE icon
295
Nike
NKE
$65.8B
$31.3K 0.02%
701
+71
RYAAY icon
296
Ryanair
RYAAY
$31.2B
$31.2K 0.02%
520
+480
UNM icon
297
Unum
UNM
$12.8B
$30.9K 0.02%
418
+292
H icon
298
Hyatt Hotels
H
$16B
$30.9K 0.02%
215
+1
CMI icon
299
Cummins
CMI
$96.2B
$30.8K 0.02%
56
CL icon
300
Colgate-Palmolive
CL
$70.3B
$30.7K 0.02%
360
+220