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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
BABA icon
826
Alibaba
BABA
$257B
$2.23K ﹤0.01%
18
HST icon
827
Host Hotels & Resorts
HST
$17.1B
$2.22K ﹤0.01%
116
IBN icon
828
ICICI Bank
IBN
$100B
$2.21K ﹤0.01%
86
CNXC icon
829
Concentrix
CNXC
$1.53B
$2.21K ﹤0.01%
+83
AMG icon
830
Affiliated Managers Group
AMG
$9.32B
$2.19K ﹤0.01%
8
SHG icon
831
Shinhan Financial Group
SHG
$31.4B
$2.19K ﹤0.01%
35
MTG icon
832
MGIC Investment
MTG
$5.51B
$2.13K ﹤0.01%
81
PAAS icon
833
Pan American Silver
PAAS
$20.6B
$2.11K ﹤0.01%
38
PENN icon
834
PENN Entertainment
PENN
$2.85B
$2.1K ﹤0.01%
+140
EPRT icon
835
Essential Properties Realty Trust
EPRT
$6.35B
$2.08K ﹤0.01%
68
ZBRA icon
836
Zebra Technologies
ZBRA
$11.2B
$2.07K ﹤0.01%
10
BRSP
837
BrightSpire Capital
BRSP
$722M
$2.07K ﹤0.01%
372
NHI icon
838
National Health Investors
NHI
$3.43B
$2.04K ﹤0.01%
25
SENEA icon
839
Seneca Foods Class A
SENEA
$1.06B
$2.04K ﹤0.01%
13
UPWK icon
840
Upwork
UPWK
$994M
$2.02K ﹤0.01%
181
EXPD icon
841
Expeditors International
EXPD
$21.1B
$2.02K ﹤0.01%
14
CDW icon
842
CDW
CDW
$16.4B
$2.01K ﹤0.01%
17
+1
APAM icon
843
Artisan Partners
APAM
$2.55B
$2.01K ﹤0.01%
55
TYL icon
844
Tyler Technologies
TYL
$11.5B
$2K ﹤0.01%
6
LEN.B icon
845
Lennar Class B
LEN.B
$21.5B
$2K ﹤0.01%
24
FISV
846
Fiserv Inc
FISV
$25.5B
$2K ﹤0.01%
36
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$10.4B
$1.99K ﹤0.01%
45
VIV icon
848
Telefônica Brasil
VIV
$20.1B
$1.97K ﹤0.01%
122
YUMC icon
849
Yum China
YUMC
$14.9B
$1.96K ﹤0.01%
+40
HEI icon
850
HEICO Corp
HEI
$47.1B
$1.93K ﹤0.01%
7