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
PHIN icon
701
Phinia Inc
PHIN
$2.75B
$1.57K ﹤0.01%
+25
GEN icon
702
Gen Digital
GEN
$14.1B
$1.56K ﹤0.01%
+57
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$34.9B
$1.56K ﹤0.01%
+18
RDY icon
704
Dr. Reddy's Laboratories
RDY
$11.7B
$1.54K ﹤0.01%
+110
IBIT icon
705
iShares Bitcoin Trust
IBIT
$51.8B
$1.54K ﹤0.01%
+31
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$8.15B
$1.51K ﹤0.01%
+5
TGNA icon
707
TEGNA Inc
TGNA
$3.06B
$1.51K ﹤0.01%
+78
RDN icon
708
Radian Group
RDN
$4.59B
$1.51K ﹤0.01%
+42
SOLS
709
Solstice Advanced Materials
SOLS
$10.2B
$1.51K ﹤0.01%
+31
LH icon
710
Labcorp
LH
$23B
$1.5K ﹤0.01%
+6
XPEV icon
711
XPeng
XPEV
$16.2B
$1.48K ﹤0.01%
+73
VKTX icon
712
Viking Therapeutics
VKTX
$3.12B
$1.48K ﹤0.01%
+42
UTHR icon
713
United Therapeutics
UTHR
$20.9B
$1.46K ﹤0.01%
+3
MSBI icon
714
Midland States Bancorp
MSBI
$498M
$1.46K ﹤0.01%
+69
TEAM icon
715
Atlassian
TEAM
$27.6B
$1.46K ﹤0.01%
+9
VIV icon
716
Telefônica Brasil
VIV
$23.6B
$1.45K ﹤0.01%
+122
IMAX icon
717
IMAX
IMAX
$1.94B
$1.44K ﹤0.01%
+39
SENEA icon
718
Seneca Foods Class A
SENEA
$811M
$1.44K ﹤0.01%
+13
RRX icon
719
Regal Rexnord
RRX
$13.4B
$1.43K ﹤0.01%
+10
MCHP icon
720
Microchip Technology
MCHP
$42.2B
$1.4K ﹤0.01%
+22
ONON icon
721
On Holding
ONON
$14.4B
$1.39K ﹤0.01%
+30
HOG icon
722
Harley-Davidson
HOG
$2.36B
$1.39K ﹤0.01%
+68
SNA icon
723
Snap-on
SNA
$19.5B
$1.38K ﹤0.01%
+4
WT icon
724
WisdomTree
WT
$2.21B
$1.38K ﹤0.01%
+113
TMHC icon
725
Taylor Morrison
TMHC
$6.43B
$1.35K ﹤0.01%
+23