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AFC

Ares Financial Consulting Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$22.3M
Cap. Flow
+$23.3M
Cap. Flow %
18.35%
Top 10 Hldgs %
41.16%
Holding
1,091
New
198
Increased
311
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
2
NVDA icon
NVIDIA
NVDA
+$2.36M
3
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M

Top Sells

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$780K
2
ARCC icon
Ares Capital
ARCC
+$671K
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$358K

Sector Composition

Rank Sector Weight
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
$317B
$2.23K ﹤0.01%
18
– –
HST icon
827
Host Hotels & Resorts
HST
$15.5B
$2.22K ﹤0.01%
116
– –
IBN icon
828
ICICI Bank
IBN
$108B
$2.21K ﹤0.01%
86
– –
CNXC icon
829
Concentrix
CNXC
$1.56B
$2.21K ﹤0.01%
+83
New +$2.94K
AMG icon
830
Affiliated Managers Group
AMG
$9.6B
$2.19K ﹤0.01%
8
– –
SHG icon
831
Shinhan Financial Group
SHG
$34.8B
$2.19K ﹤0.01%
35
– –
MTG icon
832
MGIC Investment
MTG
$6.21B
$2.13K ﹤0.01%
81
– –
PAAS icon
833
Pan American Silver
PAAS
$21.8B
$2.11K ﹤0.01%
38
– –
PENN icon
834
PENN Entertainment
PENN
$2.53B
$2.1K ﹤0.01%
+140
New +$1.95K
EPRT icon
835
Essential Properties Realty Trust
EPRT
$6.53B
$2.08K ﹤0.01%
68
– –
ZBRA icon
836
Zebra Technologies
ZBRA
$17.9B
$2.07K ﹤0.01%
10
– –
BRSP
837
BrightSpire Capital
BRSP
$620M
$2.07K ﹤0.01%
372
– –
NHI icon
838
National Health Investors
NHI
$3.59B
$2.04K ﹤0.01%
25
– –
SENEA icon
839
Seneca Foods Class A
SENEA
$1.22B
$2.04K ﹤0.01%
13
– –
UPWK icon
840
Upwork
UPWK
$1.21B
$2.02K ﹤0.01%
181
– –
EXPD icon
841
Expeditors International
EXPD
$23.3B
$2.02K ﹤0.01%
14
– –
CDW icon
842
CDW
CDW
$17.1B
$2.01K ﹤0.01%
17
+1
+6% +$126
APAM icon
843
Artisan Partners
APAM
$3B
$2.01K ﹤0.01%
55
– –
TYL icon
844
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
6
– –
LEN.B icon
845
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
24
– –
FISV
846
Fiserv Inc
FISV
$27.8B
$2K ﹤0.01%
36
– –
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.99K ﹤0.01%
45
– –
VIV icon
848
Telefônica Brasil
VIV
$19.1B
$1.97K ﹤0.01%
122
– –
YUMC icon
849
Yum China
YUMC
$16.5B
$1.96K ﹤0.01%
+40
New +$2.07K
HEI icon
850
HEICO Corp
HEI
$50.9B
$1.93K ﹤0.01%
7
– –
32 33
34
35 36

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PAM
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Ares Financial Consulting's Q1 2026 Portfolio in Review

As of Q1 2026, Ares Financial Consulting held 1,091 positions worth $127M, up 21% from $105M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ares Financial Consulting deployed $23.3M of net new capital in Q1 2026, opening 198 new positions and adding to 311 existing holdings. Its largest new stake was Casey's General Stores: 189 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Hercules Capital, an estimated $780K trimmed.

  • Ares Financial Consulting's largest Q1 2026 buy was Casey's General Stores: 189 shares worth $139K.
  • Ares Financial Consulting added most to Alphabet (Google) Class C in Q1 2026, an estimated $2.48M increase.
  • Ares Financial Consulting's biggest Q1 2026 reduction was Hercules Capital, cutting an estimated $780K.
  • Ares Financial Consulting fully exited Warrior Met Coal in Q1 2026, selling an estimated $108K.
  • Ares Financial Consulting's ten largest holdings make up 41% of its $127M portfolio in Q1 2026.
  • Ares Financial Consulting opened 198 new positions and closed 25 in Q1 2026.
  • Ares Financial Consulting's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Ares Financial Consulting's 13F filing for Q1 2026, filed 2 Apr 2026.