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
TALO icon
651
Talos Energy
TALO
$2.06B
$2.05K ﹤0.01%
+186
VOD icon
652
Vodafone
VOD
$34.4B
$2.04K ﹤0.01%
+154
JLL icon
653
Jones Lang LaSalle
JLL
$15.8B
$2.02K ﹤0.01%
+6
EPRT icon
654
Essential Properties Realty Trust
EPRT
$6.3B
$2.02K ﹤0.01%
+68
MELI icon
655
Mercado Libre
MELI
$104B
$2.01K ﹤0.01%
+1
SRCE icon
656
1st Source
SRCE
$1.69B
$2K ﹤0.01%
+32
BIPC icon
657
Brookfield Infrastructure
BIPC
$5.87B
$2K ﹤0.01%
+44
DJT icon
658
Trump Media & Technology Group
DJT
$3.15B
$1.99K ﹤0.01%
+150
ROCK icon
659
Gibraltar Industries
ROCK
$1.55B
$1.98K ﹤0.01%
+40
OLLI icon
660
Ollie's Bargain Outlet
OLLI
$6.6B
$1.97K ﹤0.01%
+18
TRU icon
661
TransUnion
TRU
$13.5B
$1.97K ﹤0.01%
+23
PAAS icon
662
Pan American Silver
PAAS
$22.5B
$1.97K ﹤0.01%
+38
YUM icon
663
Yum! Brands
YUM
$44.8B
$1.97K ﹤0.01%
+13
SAM icon
664
Boston Beer
SAM
$2.57B
$1.95K ﹤0.01%
+10
JBHT icon
665
JB Hunt Transport Services
JBHT
$21.4B
$1.94K ﹤0.01%
+10
LUV icon
666
Southwest Airlines
LUV
$27.3B
$1.94K ﹤0.01%
+47
G icon
667
Genpact
G
$6.51B
$1.94K ﹤0.01%
+41
ASB icon
668
Associated Banc-Corp
ASB
$4.75B
$1.93K ﹤0.01%
+75
NHI icon
669
National Health Investors
NHI
$4.02B
$1.91K ﹤0.01%
+25
GT icon
670
Goodyear
GT
$2.93B
$1.88K ﹤0.01%
+215
BANR icon
671
Banner Corp
BANR
$2.16B
$1.88K ﹤0.01%
+30
SHG icon
672
Shinhan Financial Group
SHG
$29.2B
$1.88K ﹤0.01%
+35
AZN icon
673
AstraZeneca
AZN
$292B
$1.84K ﹤0.01%
+20
ILMN icon
674
Illumina
ILMN
$20.4B
$1.84K ﹤0.01%
+14
PKE icon
675
Park Aerospace
PKE
$476M
$1.79K ﹤0.01%
+84