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
PHIN icon
701
Phinia Inc
PHIN
$2.9B
$1.57K ﹤0.01%
+25
GEN icon
702
Gen Digital
GEN
$12.1B
$1.56K ﹤0.01%
+57
VNQ icon
703
Vanguard Real Estate ETF
VNQ
$37.3B
$1.56K ﹤0.01%
+18
RDY icon
704
Dr. Reddy's Laboratories
RDY
$11.2B
$1.54K ﹤0.01%
+110
IBIT icon
705
iShares Bitcoin Trust
IBIT
$64.6B
$1.54K ﹤0.01%
+31
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$6.87B
$1.51K ﹤0.01%
+5
TGNA
707
DELISTED
TEGNA Inc
TGNA
$1.51K ﹤0.01%
+78
RDN icon
708
Radian Group
RDN
$4.96B
$1.51K ﹤0.01%
+42
SOLS
709
Solstice Advanced Materials
SOLS
$12.7B
$1.51K ﹤0.01%
+31
LH icon
710
Labcorp
LH
$21.2B
$1.5K ﹤0.01%
+6
XPEV icon
711
XPeng
XPEV
$15B
$1.48K ﹤0.01%
+73
VKTX icon
712
Viking Therapeutics
VKTX
$3.61B
$1.48K ﹤0.01%
+42
UTHR icon
713
United Therapeutics
UTHR
$24.5B
$1.46K ﹤0.01%
+3
MSBI icon
714
Midland States Bancorp
MSBI
$584M
$1.46K ﹤0.01%
+69
TEAM icon
715
Atlassian
TEAM
$23.8B
$1.46K ﹤0.01%
+9
VIV icon
716
Telefônica Brasil
VIV
$25.1B
$1.45K ﹤0.01%
+122
IMAX icon
717
IMAX
IMAX
$1.99B
$1.44K ﹤0.01%
+39
SENEA icon
718
Seneca Foods Class A
SENEA
$955M
$1.44K ﹤0.01%
+13
RRX icon
719
Regal Rexnord
RRX
$14.2B
$1.43K ﹤0.01%
+10
MCHP icon
720
Microchip Technology
MCHP
$54.5B
$1.4K ﹤0.01%
+22
ONON icon
721
On Holding
ONON
$11.9B
$1.39K ﹤0.01%
+30
HOG icon
722
Harley-Davidson
HOG
$2.7B
$1.39K ﹤0.01%
+68
SNA icon
723
Snap-on
SNA
$19.7B
$1.38K ﹤0.01%
+4
WT icon
724
WisdomTree
WT
$2.89B
$1.38K ﹤0.01%
+113
TMHC icon
725
Taylor Morrison
TMHC
$5.58B
$1.35K ﹤0.01%
+23