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
BDX icon
501
Becton Dickinson
BDX
$43.8B
$4.66K ﹤0.01%
+24
CCJ icon
502
Cameco
CCJ
$44.2B
$4.65K ﹤0.01%
+51
DG icon
503
Dollar General
DG
$27.4B
$4.65K ﹤0.01%
+35
FLXS icon
504
Flexsteel Industries
FLXS
$232M
$4.62K ﹤0.01%
+117
MTZ icon
505
MasTec
MTZ
$23.7B
$4.57K ﹤0.01%
+21
LYV icon
506
Live Nation Entertainment
LYV
$35B
$4.56K ﹤0.01%
+32
AVEE icon
507
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$100M
$4.56K ﹤0.01%
+73
IRTC icon
508
iRhythm Holdings
IRTC
$3.76B
$4.44K ﹤0.01%
+25
ALK icon
509
Alaska Air
ALK
$4.23B
$4.43K ﹤0.01%
+88
BIIB icon
510
Biogen
BIIB
$26.6B
$4.4K ﹤0.01%
+25
PYPL icon
511
PayPal
PYPL
$40.5B
$4.38K ﹤0.01%
+75
PNC icon
512
PNC Financial Services
PNC
$81.4B
$4.37K ﹤0.01%
+21
XEL icon
513
Xcel Energy
XEL
$47.9B
$4.36K ﹤0.01%
+59
APA icon
514
APA Corp
APA
$13.8B
$4.28K ﹤0.01%
+175
TOWN icon
515
Towne Bank
TOWN
$3B
$4.27K ﹤0.01%
+128
BEPC icon
516
Brookfield Renewable
BEPC
$6.95B
$4.26K ﹤0.01%
+111
PEG icon
517
Public Service Enterprise Group
PEG
$39.6B
$4.26K ﹤0.01%
+53
CHTR icon
518
Charter Communications
CHTR
$26.5B
$4.17K ﹤0.01%
+20
STWD icon
519
Starwood Property Trust
STWD
$6.33B
$4.14K ﹤0.01%
+230
EHC icon
520
Encompass Health
EHC
$9.53B
$4.14K ﹤0.01%
+39
ZION icon
521
Zions Bancorporation
ZION
$7.99B
$4.1K ﹤0.01%
+70
ODFL icon
522
Old Dominion Freight Line
ODFL
$38.3B
$4.08K ﹤0.01%
+26
ABNB icon
523
Airbnb
ABNB
$77B
$4.07K ﹤0.01%
+30
KDP icon
524
Keurig Dr Pepper
KDP
$36.1B
$4.06K ﹤0.01%
+145
MGM icon
525
MGM Resorts International
MGM
$9.05B
$4.05K ﹤0.01%
+111