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
SHOP icon
626
Shopify
SHOP
$148B
$2.42K ﹤0.01%
+15
CUBE icon
627
CubeSmart
CUBE
$8.71B
$2.38K ﹤0.01%
+66
MTG icon
628
MGIC Investment
MTG
$5.91B
$2.37K ﹤0.01%
+81
WF icon
629
Woori Financial
WF
$16B
$2.35K ﹤0.01%
+40
MAC icon
630
Macerich
MAC
$4.97B
$2.34K ﹤0.01%
+127
BANF icon
631
BancFirst
BANF
$3.91B
$2.33K ﹤0.01%
+22
AMG icon
632
Affiliated Managers Group
AMG
$8.43B
$2.31K ﹤0.01%
+8
LEN.B icon
633
Lennar Class B
LEN.B
$26.5B
$2.28K ﹤0.01%
+24
HEI icon
634
HEICO Corp
HEI
$45B
$2.27K ﹤0.01%
+7
HOOD icon
635
Robinhood
HOOD
$67B
$2.26K ﹤0.01%
+20
MOH icon
636
Molina Healthcare
MOH
$9.15B
$2.26K ﹤0.01%
+13
CDW icon
637
CDW
CDW
$18.1B
$2.25K ﹤0.01%
+16
APAM icon
638
Artisan Partners
APAM
$3.13B
$2.24K ﹤0.01%
+55
BITO icon
639
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$2.24K ﹤0.01%
+184
NTB icon
640
Bank of N.T. Butterfield & Son
NTB
$2.16B
$2.19K ﹤0.01%
+44
AKAM icon
641
Akamai
AKAM
$13.2B
$2.18K ﹤0.01%
+25
PRK icon
642
Park National Corp
PRK
$3.14B
$2.13K ﹤0.01%
+14
TKR icon
643
Timken Company
TKR
$7.03B
$2.1K ﹤0.01%
+25
UHAL.B icon
644
U-Haul Holding Co Series N
UHAL.B
$8.74B
$2.1K ﹤0.01%
+45
EXPD icon
645
Expeditors International
EXPD
$21.9B
$2.09K ﹤0.01%
+14
BRSP
646
BrightSpire Capital
BRSP
$768M
$2.08K ﹤0.01%
+372
CRBG icon
647
Corebridge Financial
CRBG
$15.2B
$2.08K ﹤0.01%
+69
HST icon
648
Host Hotels & Resorts
HST
$13.1B
$2.06K ﹤0.01%
+116
GLPI icon
649
Gaming and Leisure Properties
GLPI
$12.8B
$2.06K ﹤0.01%
+46
JBL icon
650
Jabil
JBL
$25.1B
$2.05K ﹤0.01%
+9