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
TNL icon
526
Travel + Leisure Co
TNL
$4.07B
$3.95K ﹤0.01%
+56
IDA icon
527
Idacorp
IDA
$7.93B
$3.92K ﹤0.01%
+31
AKR icon
528
Acadia Realty Trust
AKR
$2.93B
$3.9K ﹤0.01%
+190
AJG icon
529
Arthur J. Gallagher & Co
AJG
$51.8B
$3.88K ﹤0.01%
+15
SJM icon
530
J.M. Smucker
SJM
$10.5B
$3.81K ﹤0.01%
+39
LW icon
531
Lamb Weston
LW
$5.98B
$3.81K ﹤0.01%
+91
ALLY icon
532
Ally Financial
ALLY
$13.4B
$3.8K ﹤0.01%
+84
PCG icon
533
PG&E
PCG
$35.6B
$3.78K ﹤0.01%
+235
EXR icon
534
Extra Space Storage
EXR
$30.3B
$3.78K ﹤0.01%
+29
UBSI icon
535
United Bankshares
UBSI
$5.99B
$3.73K ﹤0.01%
+97
LYB icon
536
LyondellBasell Industries
LYB
$23.2B
$3.71K ﹤0.01%
+86
LEN icon
537
Lennar Class A
LEN
$21.6B
$3.7K ﹤0.01%
+36
CAH icon
538
Cardinal Health
CAH
$43.8B
$3.7K ﹤0.01%
+18
DDOG icon
539
Datadog
DDOG
$66.4B
$3.67K ﹤0.01%
+27
DOC icon
540
Healthpeak Properties
DOC
$13.5B
$3.67K ﹤0.01%
+228
GRMN icon
541
Garmin
GRMN
$46.6B
$3.65K ﹤0.01%
+18
DOW icon
542
Dow Inc
DOW
$27B
$3.65K ﹤0.01%
+156
EIX icon
543
Edison International
EIX
$26.3B
$3.6K ﹤0.01%
+60
UPWK icon
544
Upwork
UPWK
$1.3B
$3.59K ﹤0.01%
+181
WSM icon
545
Williams-Sonoma
WSM
$21.6B
$3.57K ﹤0.01%
+20
CARG icon
546
CarGurus
CARG
$3.42B
$3.53K ﹤0.01%
+92
SMCI icon
547
Super Micro Computer
SMCI
$20B
$3.51K ﹤0.01%
+120
AEE icon
548
Ameren
AEE
$30B
$3.5K ﹤0.01%
+35
PSX icon
549
Phillips 66
PSX
$67.9B
$3.48K ﹤0.01%
+27
THG icon
550
Hanover Insurance
THG
$6.54B
$3.47K ﹤0.01%
+19