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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
CTBI icon
851
Community Trust Bancorp
CTBI
$1.24B
$1.91K ﹤0.01%
31
GSK icon
852
GSK
GSK
$102B
$1.9K ﹤0.01%
34
OGE icon
853
OGE Energy
OGE
$9.76B
$1.88K ﹤0.01%
39
BANR icon
854
Banner Corp
BANR
$2.2B
$1.84K ﹤0.01%
30
JLL icon
855
Jones Lang LaSalle
JLL
$13.8B
$1.83K ﹤0.01%
6
FOR icon
856
Forestar Group
FOR
$1.5B
$1.83K ﹤0.01%
+74
CRCL
857
Circle Internet Group
CRCL
$19.9B
$1.81K ﹤0.01%
20
CNMD icon
858
CONMED
CNMD
$981M
$1.81K ﹤0.01%
+51
BALL icon
859
Ball Corp
BALL
$15.4B
$1.81K ﹤0.01%
30
FDP icon
860
Del Monte Corp
FDP
$1.31B
$1.81K ﹤0.01%
45
LUV icon
861
Southwest Airlines
LUV
$23.4B
$1.8K ﹤0.01%
47
NIC icon
862
Nicolet Bankshares
NIC
$3.12B
$1.79K ﹤0.01%
+12
HDB icon
863
HDFC Bank
HDB
$129B
$1.79K ﹤0.01%
72
SHOP icon
864
Shopify
SHOP
$141B
$1.78K ﹤0.01%
15
ILMN icon
865
Illumina
ILMN
$24.5B
$1.77K ﹤0.01%
14
PHIN icon
866
Phinia Inc
PHIN
$2.99B
$1.74K ﹤0.01%
25
BIPC icon
867
Brookfield Infrastructure
BIPC
$4.87B
$1.74K ﹤0.01%
44
BLKB icon
868
Blackbaud
BLKB
$1.24B
$1.73K ﹤0.01%
+46
MELI icon
869
Mercado Libre
MELI
$82.9B
$1.72K ﹤0.01%
1
SSD icon
870
Simpson Manufacturing
SSD
$8.23B
$1.71K ﹤0.01%
10
UTHR icon
871
United Therapeutics
UTHR
$22.8B
$1.71K ﹤0.01%
3
VLY icon
872
Valley National Bancorp
VLY
$7.81B
$1.7K ﹤0.01%
137
MICC
873
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$1.7K ﹤0.01%
118
+114
ATYR
874
aTyr Pharma
ATYR
$44.2M
$1.7K ﹤0.01%
+2,000
PKG icon
875
Packaging Corp of America
PKG
$20.4B
$1.69K ﹤0.01%
8