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
WSM icon
751
Williams-Sonoma
WSM
$21.7B
$3.61K ﹤0.01%
20
BGC icon
752
BGC Group
BGC
$5.34B
$3.54K ﹤0.01%
360
IRM icon
753
Iron Mountain
IRM
$37.9B
$3.53K ﹤0.01%
35
WTS icon
754
Watts Water Technologies
WTS
$10.1B
$3.52K ﹤0.01%
12
FRT icon
755
Federal Realty Investment Trust
FRT
$9.94B
$3.5K ﹤0.01%
33
KMPR icon
756
Kemper
KMPR
$1.72B
$3.48K ﹤0.01%
116
ED icon
757
Consolidated Edison
ED
$39.1B
$3.42K ﹤0.01%
30
GME icon
758
GameStop
GME
$10.8B
$3.41K ﹤0.01%
150
SLV icon
759
iShares Silver Trust
SLV
$40.9B
$3.41K ﹤0.01%
50
WRD
760
WeRide Inc
WRD
$2.51B
$3.37K ﹤0.01%
+427
ALLY icon
761
Ally Financial
ALLY
$13.3B
$3.34K ﹤0.01%
84
ALK icon
762
Alaska Air
ALK
$4.51B
$3.31K ﹤0.01%
88
THG icon
763
Hanover Insurance
THG
$6.54B
$3.27K ﹤0.01%
19
FAST icon
764
Fastenal
FAST
$51.2B
$3.26K ﹤0.01%
70
MOH icon
765
Molina Healthcare
MOH
$10.1B
$3.26K ﹤0.01%
24
+11
EG icon
766
Everest Group
EG
$13.9B
$3.24K ﹤0.01%
10
LLYVK icon
767
Liberty Live Group Series C
LLYVK
$8.85B
$3.23K ﹤0.01%
+34
AMCR icon
768
Amcor
AMCR
$18.6B
$3.21K ﹤0.01%
79
KKR icon
769
KKR & Co
KKR
$89B
$3.2K ﹤0.01%
+35
AL
770
DELISTED
Air Lease Corp
AL
$3.18K ﹤0.01%
49
NBIX icon
771
Neurocrine Biosciences
NBIX
$15B
$3.18K ﹤0.01%
24
LAMR icon
772
Lamar Advertising Co
LAMR
$15.3B
$3.15K ﹤0.01%
25
DTE icon
773
DTE Energy
DTE
$29.4B
$3.09K ﹤0.01%
21
CARG icon
774
CarGurus
CARG
$3.39B
$3.09K ﹤0.01%
92
PRLB icon
775
Protolabs
PRLB
$1.61B
$3.08K ﹤0.01%
53