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 Buys

1
+$13.6M
2
+$7.19M
3
+$4.32M
4
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$4.18M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.06M

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
BEKE icon
801
KE Holdings
BEKE
$20.6B
$788 ﹤0.01%
+50
WDFC icon
802
WD-40
WDFC
$2.8B
$788 ﹤0.01%
+4
ALGN icon
803
Align Technology
ALGN
$12.2B
$781 ﹤0.01%
+5
SEVN
804
Seven Hills Realty Trust
SEVN
$192M
$774 ﹤0.01%
+87
CROX icon
805
Crocs
CROX
$5.21B
$770 ﹤0.01%
+9
TEF
806
DELISTED
Telefonica
TEF
$761 ﹤0.01%
+188
HLX icon
807
Helix Energy Solutions
HLX
$1.39B
$746 ﹤0.01%
+119
WEX icon
808
WEX
WEX
$5.02B
$745 ﹤0.01%
+5
AOS icon
809
A.O. Smith
AOS
$8.27B
$736 ﹤0.01%
+11
EIG icon
810
Employers Holdings
EIG
$764M
$734 ﹤0.01%
+17
RHI icon
811
Robert Half
RHI
$2.79B
$729 ﹤0.01%
+27
ALKS icon
812
Alkermes
ALKS
$6B
$727 ﹤0.01%
+26
WIX icon
813
WIX.com
WIX
$4.66B
$727 ﹤0.01%
+7
AR icon
814
Antero Resources
AR
$11.1B
$724 ﹤0.01%
+21
PTEN icon
815
Patterson-UTI
PTEN
$4.23B
$709 ﹤0.01%
+116
CC icon
816
Chemours
CC
$3.51B
$707 ﹤0.01%
+60
GBCI icon
817
Glacier Bancorp
GBCI
$6.44B
$705 ﹤0.01%
+16
BUD icon
818
AB InBev
BUD
$156B
$704 ﹤0.01%
+11
PPL icon
819
PPL Corp
PPL
$27.6B
$700 ﹤0.01%
+20
GOF icon
820
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$694 ﹤0.01%
+54
POST icon
821
Post Holdings
POST
$4.96B
$693 ﹤0.01%
+7
DIOD icon
822
Diodes
DIOD
$5.29B
$691 ﹤0.01%
+14
XP icon
823
XP
XP
$9.94B
$688 ﹤0.01%
+42
AVNT icon
824
Avient
AVNT
$3.46B
$687 ﹤0.01%
+22
HPP
825
Hudson Pacific Properties
HPP
$589M
$671 ﹤0.01%
+62
31 32
33
34 35