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
OMC icon
751
Omnicom Group
OMC
$22.1B
$1.13K ﹤0.01%
+14
TAK icon
752
Takeda Pharmaceutical
TAK
$52.8B
$1.11K ﹤0.01%
+71
LOGI icon
753
Logitech
LOGI
$15.1B
$1.1K ﹤0.01%
+11
NTES icon
754
NetEase
NTES
$75.6B
$1.1K ﹤0.01%
+8
KBR icon
755
KBR
KBR
$4.35B
$1.08K ﹤0.01%
+27
WIT icon
756
Wipro
WIT
$21B
$1.08K ﹤0.01%
+382
ARI
757
Apollo Commercial Real Estate
ARI
$1.46B
$1.08K ﹤0.01%
+112
ASML icon
758
ASML
ASML
$591B
$1.07K ﹤0.01%
+1
JXN icon
759
Jackson Financial
JXN
$7.92B
$1.07K ﹤0.01%
+10
PPG icon
760
PPG Industries
PPG
$24.7B
$1.02K ﹤0.01%
+10
MHO icon
761
M/I Homes
MHO
$3.36B
$1.02K ﹤0.01%
+8
GRWG icon
762
GrowGeneration
GRWG
$83.5M
$1.02K ﹤0.01%
+680
NXST icon
763
Nexstar Media Group
NXST
$6.22B
$1.01K ﹤0.01%
+5
AM icon
764
Antero Midstream
AM
$9.95B
$1.01K ﹤0.01%
+57
VNT icon
765
Vontier
VNT
$4.45B
$1K ﹤0.01%
+27
SEE
766
DELISTED
Sealed Air
SEE
$994 ﹤0.01%
+24
ARW icon
767
Arrow Electronics
ARW
$9.63B
$992 ﹤0.01%
+9
VLGEA icon
768
Village Super Market
VLGEA
$636M
$991 ﹤0.01%
+28
ESE icon
769
ESCO Technologies
ESE
$8.85B
$977 ﹤0.01%
+5
ACM icon
770
Aecom
ACM
$10.7B
$971 ﹤0.01%
+10
CON
771
Concentra Group Holdings
CON
$2.98B
$964 ﹤0.01%
+49
AIZ icon
772
Assurant
AIZ
$11.7B
$963 ﹤0.01%
+4
HWC icon
773
Hancock Whitney
HWC
$5.54B
$955 ﹤0.01%
+15
KNX icon
774
Knight Transportation
KNX
$10.4B
$953 ﹤0.01%
+18
JHG icon
775
Janus Henderson
JHG
$7.96B
$951 ﹤0.01%
+20