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
ADM icon
476
Archer Daniels Midland
ADM
$37.4B
$5.29K 0.01%
+92
OKTA icon
477
Okta
OKTA
$14.3B
$5.28K 0.01%
+61
NTNX icon
478
Nutanix
NTNX
$12.4B
$5.22K 0.01%
+101
EWBC icon
479
East-West Bancorp
EWBC
$16.7B
$5.17K ﹤0.01%
+46
U icon
480
Unity
U
$11.6B
$5.17K ﹤0.01%
+117
UGI icon
481
UGI
UGI
$7.04B
$5.13K ﹤0.01%
+137
CPAY icon
482
Corpay
CPAY
$20.2B
$5.12K ﹤0.01%
+17
MOG.A icon
483
Moog Inc Class A
MOG.A
$10.1B
$5.12K ﹤0.01%
+21
BOKF icon
484
BOK Financial
BOKF
$8.11B
$5.09K ﹤0.01%
+43
DOV icon
485
Dover
DOV
$29.7B
$5.08K ﹤0.01%
+26
ROK icon
486
Rockwell Automation
ROK
$49.9B
$5.06K ﹤0.01%
+13
CNO icon
487
CNO Financial Group
CNO
$4.31B
$5.01K ﹤0.01%
+118
THC icon
488
Tenet Healthcare
THC
$16.7B
$4.97K ﹤0.01%
+25
DLTR icon
489
Dollar Tree
DLTR
$18.9B
$4.92K ﹤0.01%
+40
DOX icon
490
Amdocs
DOX
$7.01B
$4.91K ﹤0.01%
+61
MKC icon
491
McCormick & Company Non-Voting
MKC
$12.9B
$4.9K ﹤0.01%
+72
REX icon
492
REX American Resources
REX
$1.61B
$4.85K ﹤0.01%
+150
RKT icon
493
Rocket Companies
RKT
$40.1B
$4.84K ﹤0.01%
+250
GEHC icon
494
GE HealthCare
GEHC
$27.9B
$4.77K ﹤0.01%
+58
CSQ icon
495
Calamos Strategic Total Return Fund
CSQ
$3.22B
$4.74K ﹤0.01%
+247
GLW icon
496
Corning
GLW
$157B
$4.73K ﹤0.01%
+54
VTR icon
497
Ventas
VTR
$42.1B
$4.72K ﹤0.01%
+61
IEMG icon
498
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.72K ﹤0.01%
+70
AES icon
499
AES
AES
$10.2B
$4.72K ﹤0.01%
+329
KMPR icon
500
Kemper
KMPR
$1.74B
$4.7K ﹤0.01%
+116