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
$127M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1 +$2.48M
2 +$2.36M
3 +$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Sector Composition

1 Technology 9.98%
2 Communication Services 4.79%
3 Industrials 4.76%
4 Financials 3.52%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BJRI icon
626
BJ's Restaurants
BJRI
$859M
$6.77K 0.01%
190
PNR icon
627
Pentair
PNR
$12.8B
$6.77K 0.01%
78
+12
BRT
628
BRT Apartments
BRT
$277M
$6.7K 0.01%
+496
REX icon
629
REX American Resources
REX
$1.6B
$6.67K 0.01%
150
ADM icon
630
Archer Daniels Midland
ADM
$37.4B
$6.66K 0.01%
92
BITO icon
631
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$6.66K 0.01%
711
+527
ALNY icon
632
Alnylam Pharmaceuticals
ALNY
$39.5B
$6.58K 0.01%
20
RYN icon
633
Rayonier
RYN
$6.17B
$6.57K 0.01%
+315
CLDT
634
Chatham Lodging
CLDT
$469M
$6.51K 0.01%
+833
HUBB icon
635
Hubbell
HUBB
$26B
$6.5K 0.01%
13
ALC icon
636
Alcon
ALC
$31.2B
$6.49K 0.01%
+86
QGEN icon
637
Qiagen
QGEN
$6.91B
$6.46K 0.01%
+160
TEVA icon
638
Teva Pharmaceuticals
TEVA
$41.9B
$6.44K 0.01%
+213
IAU icon
639
iShares Gold Trust
IAU
$75.3B
$6.37K 0.01%
71
COR icon
640
Cencora
COR
$49.7B
$6.35K 0.01%
20
MOG.A icon
641
Moog Inc Class A
MOG.A
$10B
$6.33K 0.01%
21
HOOD icon
642
Robinhood
HOOD
$68.7B
$6.31K 0.01%
90
+70
KHC icon
643
Kraft Heinz
KHC
$28.1B
$6.3K 0.01%
283
-71
NMR icon
644
Nomura Holdings
NMR
$22.9B
$6.24K ﹤0.01%
+766
SAN icon
645
Banco Santander
SAN
$175B
$6.21K ﹤0.01%
537
IDXX icon
646
Idexx Laboratories
IDXX
$45.1B
$6.21K ﹤0.01%
11
RIVN icon
647
Rivian
RIVN
$19.1B
$6.16K ﹤0.01%
412
UMH
648
UMH Properties
UMH
$1.35B
$6.08K ﹤0.01%
+416
ROP icon
649
Roper Technologies
ROP
$35.6B
$6.05K ﹤0.01%
17
YELP icon
650
Yelp
YELP
$1.59B
$5.97K ﹤0.01%
+237