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
AXS icon
801
AXIS Capital
AXS
$7.31B
$2.6K ﹤0.01%
26
ACT icon
802
Enact Holdings
ACT
$6.06B
$2.6K ﹤0.01%
64
FLG
803
Flagstar Bank National Association
FLG
$5.98B
$2.59K ﹤0.01%
194
U icon
804
Unity
U
$11.6B
$2.57K ﹤0.01%
117
CXT icon
805
Crane NXT
CXT
$2.58B
$2.55K ﹤0.01%
61
TKR icon
806
Timken Company
TKR
$8.18B
$2.55K ﹤0.01%
25
LNC icon
807
Lincoln National
LNC
$6.96B
$2.5K ﹤0.01%
71
MHK icon
808
Mohawk Industries
MHK
$6.26B
$2.49K ﹤0.01%
25
MAA icon
809
Mid-America Apartment Communities
MAA
$15.2B
$2.45K ﹤0.01%
20
JBL icon
810
Jabil
JBL
$37.2B
$2.45K ﹤0.01%
9
CUBE icon
811
CubeSmart
CUBE
$9.07B
$2.41K ﹤0.01%
66
UMBF icon
812
UMB Financial
UMBF
$10.1B
$2.41K ﹤0.01%
21
BANF icon
813
BancFirst
BANF
$3.83B
$2.4K ﹤0.01%
22
UDR icon
814
UDR
UDR
$12.1B
$2.4K ﹤0.01%
70
PKE icon
815
Park Aerospace
PKE
$661M
$2.38K ﹤0.01%
84
SAM icon
816
Boston Beer
SAM
$2.12B
$2.35K ﹤0.01%
10
VOD icon
817
Vodafone
VOD
$36.3B
$2.35K ﹤0.01%
155
+1
NTB icon
818
Bank of N.T. Butterfield & Son
NTB
$2.23B
$2.33K ﹤0.01%
44
NLY icon
819
Annaly Capital Management
NLY
$16.3B
$2.32K ﹤0.01%
110
SNOW icon
820
Snowflake
SNOW
$52.8B
$2.3K ﹤0.01%
15
SF icon
821
Stifel
SF
$11.7B
$2.29K ﹤0.01%
31
-1
TRI icon
822
Thomson Reuters
TRI
$41.5B
$2.29K ﹤0.01%
26
PRK icon
823
Park National Corp
PRK
$3.15B
$2.28K ﹤0.01%
14
SRCE icon
824
1st Source
SRCE
$1.78B
$2.25K ﹤0.01%
32
BATRK icon
825
Atlanta Braves Holdings Series B
BATRK
$3.28B
$2.25K ﹤0.01%
+53