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
$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
PODD icon
426
Insulet
PODD
$11.1B
$6.54K 0.01%
+23
CMS icon
427
CMS Energy
CMS
$22.8B
$6.5K 0.01%
+93
KEYS icon
428
Keysight
KEYS
$60.9B
$6.5K 0.01%
+32
MUR icon
429
Murphy Oil
MUR
$5.45B
$6.5K 0.01%
+208
FLR icon
430
Fluor
FLR
$7.34B
$6.5K 0.01%
+164
CPB icon
431
Campbell Soup
CPB
$6.34B
$6.49K 0.01%
+233
EBAY icon
432
eBay
EBAY
$47.4B
$6.45K 0.01%
+74
HSY icon
433
Hershey
HSY
$37.9B
$6.37K 0.01%
+35
ALB icon
434
Albemarle
ALB
$23.6B
$6.37K 0.01%
+45
TECH icon
435
Bio-Techne
TECH
$7.85B
$6.35K 0.01%
+108
WTW icon
436
Willis Towers Watson
WTW
$24.4B
$6.32K 0.01%
+19
SAN icon
437
Banco Santander
SAN
$176B
$6.3K 0.01%
+537
Q
438
Qnity Electronics Inc
Q
$30.2B
$6.29K 0.01%
+77
EL icon
439
Estee Lauder
EL
$30.8B
$6.28K 0.01%
+60
BF.B icon
440
Brown-Forman Class B
BF.B
$12.6B
$6.25K 0.01%
+240
DD icon
441
DuPont de Nemours
DD
$19.8B
$6.23K 0.01%
+155
UNFI icon
442
United Natural Foods
UNFI
$3.04B
$6.23K 0.01%
+185
HBAN icon
443
Huntington Bancshares
HBAN
$32.8B
$6.19K 0.01%
+357
NDAQ icon
444
Nasdaq
NDAQ
$50.3B
$6.12K 0.01%
+63
MANH icon
445
Manhattan Associates
MANH
$8.5B
$6.07K 0.01%
+35
SYY icon
446
Sysco
SYY
$34.8B
$6.04K 0.01%
+82
DELL icon
447
Dell
DELL
$150B
$6.04K 0.01%
+48
WDAY icon
448
Workday
WDAY
$32.7B
$6.01K 0.01%
+28
VST icon
449
Vistra
VST
$52.6B
$5.97K 0.01%
+37
EQH icon
450
Equitable Holdings
EQH
$12B
$5.96K 0.01%
+125