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
EQR icon
551
Equity Residential
EQR
$23.5B
$3.47K ﹤0.01%
+55
NCLH icon
552
Norwegian Cruise Line
NCLH
$9.88B
$3.46K ﹤0.01%
+155
FANG icon
553
Diamondback Energy
FANG
$47.2B
$3.46K ﹤0.01%
+23
FBTC icon
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.39B
$3.43K ﹤0.01%
+45
TRI icon
555
Thomson Reuters
TRI
$39.3B
$3.43K ﹤0.01%
+26
NBIX icon
556
Neurocrine Biosciences
NBIX
$13.8B
$3.4K ﹤0.01%
+24
WBS icon
557
Webster Financial
WBS
$11.6B
$3.4K ﹤0.01%
+54
DASH icon
558
DoorDash
DASH
$79.2B
$3.4K ﹤0.01%
+15
EG icon
559
Everest Group
EG
$13.7B
$3.39K ﹤0.01%
+10
BG icon
560
Bunge Global
BG
$22B
$3.38K ﹤0.01%
+38
IFF icon
561
International Flavors & Fragrances
IFF
$18.8B
$3.37K ﹤0.01%
+50
CMRE icon
562
Costamare
CMRE
$1.88B
$3.36K ﹤0.01%
+213
FRT icon
563
Federal Realty Investment Trust
FRT
$9.05B
$3.33K ﹤0.01%
+33
WTS icon
564
Watts Water Technologies
WTS
$10.3B
$3.31K ﹤0.01%
+12
SNX icon
565
TD Synnex
SNX
$13.3B
$3.31K ﹤0.01%
+22
QSR icon
566
Restaurant Brands International
QSR
$24.3B
$3.3K ﹤0.01%
+48
CI icon
567
Cigna
CI
$76B
$3.3K ﹤0.01%
+12
CCK icon
568
Crown Holdings
CCK
$13.2B
$3.29K ﹤0.01%
+32
AMCR icon
569
Amcor
AMCR
$21.6B
$3.29K ﹤0.01%
+79
CLFD icon
570
Clearfield
CLFD
$403M
$3.29K ﹤0.01%
+113
SNOW icon
571
Snowflake
SNOW
$53.6B
$3.29K ﹤0.01%
+15
LPLA icon
572
LPL Financial
LPLA
$29.8B
$3.24K ﹤0.01%
+9
SLV icon
573
iShares Silver Trust
SLV
$37B
$3.22K ﹤0.01%
+50
BGC icon
574
BGC Group
BGC
$4.16B
$3.21K ﹤0.01%
+360
PAYC icon
575
Paycom
PAYC
$7.23B
$3.19K ﹤0.01%
+20