AFC

Ares Financial Consulting Portfolio holdings

AUM $105M
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
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.35%
2 Industrials 4.08%
3 Financials 4.04%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FCNCA icon
376
First Citizens BancShares
FCNCA
$25.8B
$8.59K 0.01%
+4
KHC icon
377
Kraft Heinz
KHC
$28.9B
$8.59K 0.01%
+354
MAS icon
378
Masco
MAS
$14.8B
$8.57K 0.01%
+135
MGY icon
379
Magnolia Oil & Gas
MGY
$4.8B
$8.54K 0.01%
+390
IWS icon
380
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$8.49K 0.01%
+60
WCBR icon
381
WisdomTree Cybersecurity Fund
WCBR
$81.4M
$8.47K 0.01%
+304
PHM icon
382
Pultegroup
PHM
$26.1B
$8.44K 0.01%
+72
RMD icon
383
ResMed
RMD
$38.9B
$8.43K 0.01%
+35
FITB icon
384
Fifth Third Bancorp
FITB
$48.4B
$8.43K 0.01%
+180
CTRA icon
385
Coterra Energy
CTRA
$23B
$8.42K 0.01%
+320
EQT icon
386
EQT Corp
EQT
$34.5B
$8.31K 0.01%
+155
HAS icon
387
Hasbro
HAS
$13.4B
$8.2K 0.01%
+100
RIVN icon
388
Rivian
RIVN
$16.8B
$8.12K 0.01%
+412
CVBF icon
389
CVB Financial
CVBF
$2.84B
$8.07K 0.01%
+434
GPN icon
390
Global Payments
GPN
$20B
$8.05K 0.01%
+104
MSCI icon
391
MSCI
MSCI
$41.7B
$8.03K 0.01%
+14
AMLP icon
392
Alerian MLP ETF
AMLP
$11.4B
$7.99K 0.01%
+170
ALNY icon
393
Alnylam Pharmaceuticals
ALNY
$43.8B
$7.95K 0.01%
+20
CPRT icon
394
Copart
CPRT
$38.6B
$7.95K 0.01%
+203
KIM icon
395
Kimco Realty
KIM
$14.7B
$7.91K 0.01%
+390
CTSH icon
396
Cognizant
CTSH
$37.1B
$7.8K 0.01%
+94
DXCM icon
397
DexCom
DXCM
$27.3B
$7.7K 0.01%
+116
WAT icon
398
Waters Corp
WAT
$22.4B
$7.6K 0.01%
+20
WEC icon
399
WEC Energy
WEC
$36.4B
$7.59K 0.01%
+72
ROP icon
400
Roper Technologies
ROP
$37.4B
$7.57K 0.01%
+17