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
LAMR icon
576
Lamar Advertising Co
LAMR
$13.2B
$3.17K ﹤0.01%
+25
LNC icon
577
Lincoln National
LNC
$7.47B
$3.16K ﹤0.01%
+71
UBS icon
578
UBS Group
UBS
$137B
$3.15K ﹤0.01%
+68
AL icon
579
Air Lease Corp
AL
$7.21B
$3.15K ﹤0.01%
+49
SBAC icon
580
SBA Communications
SBAC
$19.3B
$3.1K ﹤0.01%
+16
VNOM icon
581
Viper Energy
VNOM
$7.06B
$3.09K ﹤0.01%
+80
SNDK
582
Sandisk
SNDK
$84.4B
$3.09K ﹤0.01%
+13
SLGN icon
583
Silgan Holdings
SLGN
$5.16B
$3.03K ﹤0.01%
+75
MSEX icon
584
Middlesex Water
MSEX
$960M
$3.02K ﹤0.01%
+60
GME icon
585
GameStop
GME
$11.1B
$3.01K ﹤0.01%
+150
ORI icon
586
Old Republic International
ORI
$10.2B
$3.01K ﹤0.01%
+66
ED icon
587
Consolidated Edison
ED
$39.3B
$2.98K ﹤0.01%
+30
NOVT icon
588
Novanta
NOVT
$4.77B
$2.98K ﹤0.01%
+25
KRG icon
589
Kite Realty
KRG
$5.34B
$2.92K ﹤0.01%
+122
IRM icon
590
Iron Mountain
IRM
$26.2B
$2.9K ﹤0.01%
+35
VEEV icon
591
Veeva Systems
VEEV
$30.2B
$2.9K ﹤0.01%
+13
TAP icon
592
Molson Coors Class B
TAP
$10.1B
$2.89K ﹤0.01%
+62
RYAAY icon
593
Ryanair
RYAAY
$35.3B
$2.89K ﹤0.01%
+40
CXT icon
594
Crane NXT
CXT
$3.03B
$2.87K ﹤0.01%
+61
ERIE icon
595
Erie Indemnity
ERIE
$14.9B
$2.87K ﹤0.01%
+10
BBVA icon
596
Banco Bilbao Vizcaya Argentaria
BBVA
$131B
$2.84K ﹤0.01%
+122
FAST icon
597
Fastenal
FAST
$54.2B
$2.81K ﹤0.01%
+70
CFR icon
598
Cullen/Frost Bankers
CFR
$9.07B
$2.79K ﹤0.01%
+22
AXS icon
599
AXIS Capital
AXS
$8.19B
$2.78K ﹤0.01%
+26
MAA icon
600
Mid-America Apartment Communities
MAA
$15.3B
$2.78K ﹤0.01%
+20