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
$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
HEI.A icon
676
HEICO Corp Class A
HEI.A
$31.2B
$1.77K ﹤0.01%
+7
GNW icon
677
Genworth Financial
GNW
$3.57B
$1.76K ﹤0.01%
+195
FBIN icon
678
Fortune Brands Innovations
FBIN
$4.75B
$1.76K ﹤0.01%
+35
CTBI icon
679
Community Trust Bancorp
CTBI
$1.21B
$1.75K ﹤0.01%
+31
SCCO icon
680
Southern Copper
SCCO
$151B
$1.72K ﹤0.01%
+12
TM icon
681
Toyota
TM
$225B
$1.71K ﹤0.01%
+8
DT icon
682
Dynatrace
DT
$12B
$1.69K ﹤0.01%
+39
ESAB icon
683
ESAB
ESAB
$6.33B
$1.68K ﹤0.01%
+15
GSK icon
684
GSK
GSK
$101B
$1.67K ﹤0.01%
+34
OGE icon
685
OGE Energy
OGE
$9.84B
$1.67K ﹤0.01%
+39
OPY icon
686
Oppenheimer Holdings
OPY
$1.02B
$1.66K ﹤0.01%
+23
AFL icon
687
Aflac
AFL
$57.8B
$1.65K ﹤0.01%
+15
HIG icon
688
Hartford Financial Services
HIG
$36.5B
$1.65K ﹤0.01%
+12
WST icon
689
West Pharmaceutical
WST
$22.6B
$1.65K ﹤0.01%
+6
PKG icon
690
Packaging Corp of America
PKG
$20.1B
$1.65K ﹤0.01%
+8
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.09B
$1.61K ﹤0.01%
+33
SSD icon
692
Simpson Manufacturing
SSD
$7.98B
$1.61K ﹤0.01%
+10
FDP icon
693
Fresh Del Monte Produce
FDP
$1.81B
$1.6K ﹤0.01%
+45
RIO icon
694
Rio Tinto
RIO
$169B
$1.6K ﹤0.01%
+20
VLY icon
695
Valley National Bancorp
VLY
$7.52B
$1.6K ﹤0.01%
+137
BALL icon
696
Ball Corp
BALL
$15.8B
$1.59K ﹤0.01%
+30
CRCL
697
Circle Internet Group
CRCL
$27.6B
$1.59K ﹤0.01%
+20
TCOM icon
698
Trip.com Group
TCOM
$33.6B
$1.58K ﹤0.01%
+22
AVA icon
699
Avista
AVA
$3.41B
$1.58K ﹤0.01%
+41
GPI icon
700
Group 1 Automotive
GPI
$4.12B
$1.57K ﹤0.01%
+4