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
SXT icon
376
Sensient Technologies
SXT
$5.05B
$22.2K 0.02%
243
+230
PYPL icon
377
PayPal
PYPL
$41.2B
$22K 0.02%
493
+418
FLS icon
378
Flowserve
FLS
$9.25B
$21.9K 0.02%
290
+273
HPE icon
379
Hewlett Packard
HPE
$39.1B
$21.6K 0.02%
901
+402
ARKB icon
380
ARK 21Shares Bitcoin ETF
ARKB
$1.28B
$21.6K 0.02%
954
MGEE icon
381
MGE Energy Inc
MGEE
$2.78B
$21.5K 0.02%
277
+270
BUD icon
382
AB InBev
BUD
$156B
$21.3K 0.02%
301
+290
MDLZ icon
383
Mondelez International
MDLZ
$78.9B
$21.2K 0.02%
371
+264
LOGI icon
384
Logitech
LOGI
$14.9B
$21.1K 0.02%
230
+219
ATR icon
385
AptarGroup
ATR
$8.04B
$21K 0.02%
+166
BX icon
386
Blackstone
BX
$151B
$21K 0.02%
184
ATMU icon
387
Atmus Filtration Technologies
ATMU
$4.49B
$20.9K 0.02%
360
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$182B
$20.9K 0.02%
227
NSC icon
389
Norfolk Southern
NSC
$70.8B
$20.7K 0.02%
72
USB icon
390
US Bancorp
USB
$85.9B
$20.6K 0.02%
391
+145
PTEN icon
391
Patterson-UTI
PTEN
$4.31B
$20.5K 0.02%
1,980
+1,864
NEM icon
392
Newmont
NEM
$122B
$20.3K 0.02%
178
SPG icon
393
Simon Property Group
SPG
$65.5B
$20.1K 0.02%
107
HRI icon
394
Herc Holdings
HRI
$4.43B
$20.1K 0.02%
+214
EW icon
395
Edwards Lifesciences
EW
$48.1B
$20.1K 0.02%
247
CTO
396
CTO Realty Growth
CTO
$690M
$20K 0.02%
+1,079
ENB icon
397
Enbridge
ENB
$118B
$19.8K 0.02%
369
ING icon
398
ING
ING
$85.8B
$19.7K 0.02%
+733
BKR icon
399
Baker Hughes
BKR
$63.2B
$19.6K 0.02%
325
AON icon
400
Aon
AON
$67.3B
$19.6K 0.02%
61
+29