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
SHW icon
326
Sherwin-Williams
SHW
$78.6B
$27.4K 0.02%
84
BSX icon
327
Boston Scientific
BSX
$84.7B
$27.3K 0.02%
440
BTI icon
328
British American Tobacco
BTI
$126B
$27.3K 0.02%
+471
FERG icon
329
Ferguson
FERG
$49.9B
$27K 0.02%
+113
DKS icon
330
Dick's Sporting Goods
DKS
$19.8B
$26.9K 0.02%
+140
BP icon
331
BP
BP
$113B
$26.5K 0.02%
573
OSCR icon
332
Oscar Health
OSCR
$6.13B
$26.3K 0.02%
+2,243
RCL icon
333
Royal Caribbean
RCL
$75.7B
$26.2K 0.02%
93
E icon
334
ENI
E
$77.8B
$26.2K 0.02%
+477
WBD icon
335
Warner Bros
WBD
$68.2B
$26.1K 0.02%
949
+356
TRMB icon
336
Trimble
TRMB
$14.8B
$26K 0.02%
+400
EPR icon
337
EPR Properties
EPR
$4.45B
$25.9K 0.02%
516
+186
BKH icon
338
Black Hills Corp
BKH
$5.71B
$25.9K 0.02%
371
+270
TS icon
339
Tenaris
TS
$29.8B
$25.8K 0.02%
+446
CFG icon
340
Citizens Financial Group
CFG
$27.2B
$25.6K 0.02%
+423
UAL icon
341
United Airlines
UAL
$32.1B
$25.6K 0.02%
269
+168
TECK icon
342
Teck Resources
TECK
$29.8B
$25.3K 0.02%
+475
HMN icon
343
Horace Mann Educators
HMN
$1.83B
$25.2K 0.02%
+590
SMTC icon
344
Semtech
SMTC
$11.1B
$25.1K 0.02%
+313
TECH icon
345
Bio-Techne
TECH
$7.77B
$25K 0.02%
468
+360
MCO icon
346
Moody's
MCO
$79B
$25K 0.02%
57
ICE icon
347
Intercontinental Exchange
ICE
$87.1B
$24.8K 0.02%
157
ARES icon
348
Ares Management
ARES
$27.7B
$24.8K 0.02%
+234
TWST icon
349
Twist Bioscience
TWST
$3.61B
$24.6K 0.02%
+497
FCX icon
350
Freeport-McMoran
FCX
$86.4B
$24.5K 0.02%
401