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
IONQ icon
726
IonQ
IONQ
$17.8B
$4K ﹤0.01%
+144
TNL icon
727
Travel + Leisure Co
TNL
$4.11B
$4K ﹤0.01%
56
MTX icon
728
Minerals Technologies
MTX
$2.42B
$4K ﹤0.01%
+56
DOX icon
729
Amdocs
DOX
$6.99B
$3.97K ﹤0.01%
61
SIRI icon
730
SiriusXM
SIRI
$9.05B
$3.93K ﹤0.01%
+168
STWD icon
731
Starwood Property Trust
STWD
$6.69B
$3.93K ﹤0.01%
230
CPRT icon
732
Copart
CPRT
$32.7B
$3.9K ﹤0.01%
118
-85
AEE icon
733
Ameren
AEE
$30B
$3.88K ﹤0.01%
35
XYZ
734
Block Inc
XYZ
$42.1B
$3.87K ﹤0.01%
+65
ASTS icon
735
AST SpaceMobile
ASTS
$19.9B
$3.86K ﹤0.01%
+46
EXR icon
736
Extra Space Storage
EXR
$30.1B
$3.84K ﹤0.01%
29
NTNX icon
737
Nutanix
NTNX
$12.3B
$3.84K ﹤0.01%
101
FWONK icon
738
Liberty Media Series C
FWONK
$23.3B
$3.84K ﹤0.01%
45
+33
CCI icon
739
Crown Castle
CCI
$39.5B
$3.8K ﹤0.01%
47
-75
EHC icon
740
Encompass Health
EHC
$10.5B
$3.8K ﹤0.01%
39
DOC icon
741
Healthpeak Properties
DOC
$13.5B
$3.73K ﹤0.01%
228
SJM icon
742
J.M. Smucker
SJM
$10.4B
$3.72K ﹤0.01%
39
SOFI icon
743
SoFi Technologies
SOFI
$20.5B
$3.69K ﹤0.01%
+236
QSR icon
744
Restaurant Brands International
QSR
$27.4B
$3.66K ﹤0.01%
49
+1
AKR icon
745
Acadia Realty Trust
AKR
$2.93B
$3.66K ﹤0.01%
190
VNOM icon
746
Viper Energy
VNOM
$9.11B
$3.63K ﹤0.01%
80
IFF icon
747
International Flavors & Fragrances
IFF
$20B
$3.63K ﹤0.01%
50
CMRE icon
748
Costamare
CMRE
$2.11B
$3.62K ﹤0.01%
213
WDAY icon
749
Workday
WDAY
$33.1B
$3.61K ﹤0.01%
28
RKT icon
750
Rocket Companies
RKT
$40B
$3.61K ﹤0.01%
250