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
SNV
726
DELISTED
Synovus
SNV
$1.35K ﹤0.01%
+27
LQDT icon
727
Liquidity Services
LQDT
$888M
$1.33K ﹤0.01%
+44
UL icon
728
Unilever
UL
$134B
$1.31K ﹤0.01%
+20
ESNT icon
729
Essent Group
ESNT
$5.4B
$1.3K ﹤0.01%
+20
CBOE icon
730
Cboe Global Markets
CBOE
$29.7B
$1.25K ﹤0.01%
+5
AMH icon
731
American Homes 4 Rent
AMH
$9.96B
$1.25K ﹤0.01%
+39
CHT icon
732
Chunghwa Telecom
CHT
$32.4B
$1.25K ﹤0.01%
+30
SAFT icon
733
Safety Insurance
SAFT
$1.05B
$1.25K ﹤0.01%
+16
VTS icon
734
Vitesse Energy
VTS
$791M
$1.23K ﹤0.01%
+64
BAH icon
735
Booz Allen Hamilton
BAH
$9.64B
$1.23K ﹤0.01%
+15
NNN icon
736
NNN REIT
NNN
$8.06B
$1.23K ﹤0.01%
+31
SXT icon
737
Sensient Technologies
SXT
$3.53B
$1.22K ﹤0.01%
+13
TOL icon
738
Toll Brothers
TOL
$12.5B
$1.22K ﹤0.01%
+9
INFY icon
739
Infosys
INFY
$53.1B
$1.21K ﹤0.01%
+68
CLX icon
740
Clorox
CLX
$12.8B
$1.21K ﹤0.01%
+12
ULTA icon
741
Ulta Beauty
ULTA
$23.5B
$1.21K ﹤0.01%
+2
NDSN icon
742
Nordson
NDSN
$14.7B
$1.2K ﹤0.01%
+5
CALM icon
743
Cal-Maine
CALM
$3.73B
$1.19K ﹤0.01%
+15
CBT icon
744
Cabot Corp
CBT
$3.54B
$1.19K ﹤0.01%
+18
PCH
745
DELISTED
PotlatchDeltic
PCH
$1.19K ﹤0.01%
+30
FWONK icon
746
Liberty Media Series C
FWONK
$20.4B
$1.18K ﹤0.01%
+12
FLS icon
747
Flowserve
FLS
$9.09B
$1.18K ﹤0.01%
+17
UVV icon
748
Universal Corp
UVV
$1.27B
$1.16K ﹤0.01%
+22
AVT icon
749
Avnet
AVT
$4.78B
$1.15K ﹤0.01%
+24
ADC icon
750
Agree Realty
ADC
$9.14B
$1.15K ﹤0.01%
+16