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
CPA icon
601
Copa Holdings
CPA
$6.14B
$2.77K ﹤0.01%
+23
MHK icon
602
Mohawk Industries
MHK
$8.05B
$2.73K ﹤0.01%
+25
TYL icon
603
Tyler Technologies
TYL
$14.6B
$2.72K ﹤0.01%
+6
AVB icon
604
AvalonBay Communities
AVB
$24.1B
$2.72K ﹤0.01%
+15
DTE icon
605
DTE Energy
DTE
$28.3B
$2.71K ﹤0.01%
+21
CF icon
606
CF Industries
CF
$14.3B
$2.71K ﹤0.01%
+35
FE icon
607
FirstEnergy
FE
$27.1B
$2.69K ﹤0.01%
+60
PRLB icon
608
Protolabs
PRLB
$1.24B
$2.68K ﹤0.01%
+53
BABA icon
609
Alibaba
BABA
$375B
$2.64K ﹤0.01%
+18
HDB icon
610
HDFC Bank
HDB
$175B
$2.63K ﹤0.01%
+72
SF icon
611
Stifel
SF
$13B
$2.63K ﹤0.01%
+21
SITE icon
612
SiteOne Landscape Supply
SITE
$6.57B
$2.62K ﹤0.01%
+21
KB icon
613
KB Financial Group
KB
$34.4B
$2.58K ﹤0.01%
+30
UDR icon
614
UDR
UDR
$12.3B
$2.57K ﹤0.01%
+70
IBN icon
615
ICICI Bank
IBN
$110B
$2.56K ﹤0.01%
+86
ACT icon
616
Enact Holdings
ACT
$6.36B
$2.54K ﹤0.01%
+64
PNW icon
617
Pinnacle West Capital
PNW
$11.3B
$2.48K ﹤0.01%
+28
LBRDK icon
618
Liberty Broadband Class C
LBRDK
$7.44B
$2.48K ﹤0.01%
+51
AU icon
619
AngloGold Ashanti
AU
$49.8B
$2.47K ﹤0.01%
+29
NLY icon
620
Annaly Capital Management
NLY
$16.2B
$2.46K ﹤0.01%
+110
FLG
621
Flagstar Bank National Association
FLG
$5.74B
$2.44K ﹤0.01%
+194
SAP icon
622
SAP
SAP
$230B
$2.43K ﹤0.01%
+10
ZBRA icon
623
Zebra Technologies
ZBRA
$12.2B
$2.43K ﹤0.01%
+10
FISV
624
Fiserv Inc
FISV
$31.4B
$2.42K ﹤0.01%
+36
UMBF icon
625
UMB Financial
UMBF
$9.98B
$2.42K ﹤0.01%
+21