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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
ONON icon
951
On Holding
ONON
$13B
$1.04K ﹤0.01%
30
CON
952
Concentra Group Holdings
CON
$3.65B
$1.04K ﹤0.01%
49
CRUS icon
953
Cirrus Logic
CRUS
$8.34B
$1.03K ﹤0.01%
7
JHG icon
954
Janus Henderson
JHG
$7.99B
$1.03K ﹤0.01%
20
KBR icon
955
KBR
KBR
$4.16B
$1.01K ﹤0.01%
27
SEE
956
DELISTED
Sealed Air
SEE
$1.01K ﹤0.01%
24
MSM icon
957
MSC Industrial Direct
MSM
$6.62B
$1.01K ﹤0.01%
11
ASH icon
958
Ashland
ASH
$3.11B
$998 ﹤0.01%
+18
SEM icon
959
Select Medical
SEM
$2.05B
$994 ﹤0.01%
61
MHO icon
960
M/I Homes
MHO
$3.82B
$984 ﹤0.01%
8
BWA icon
961
BorgWarner
BWA
$14.7B
$982 ﹤0.01%
18
MOS icon
962
The Mosaic Company
MOS
$7.28B
$982 ﹤0.01%
37
VNT icon
963
Vontier
VNT
$4.21B
$971 ﹤0.01%
27
VSNT
964
Versant Media Group
VSNT
$5.41B
$967 ﹤0.01%
+26
DIOD icon
965
Diodes
DIOD
$5.49B
$965 ﹤0.01%
14
HWC icon
966
Hancock Whitney
HWC
$5.7B
$962 ﹤0.01%
15
LBRT icon
967
Liberty Energy
LBRT
$4.44B
$949 ﹤0.01%
34
LNN icon
968
Lindsay Corp
LNN
$1.24B
$937 ﹤0.01%
8
ST icon
969
Sensata Technologies
ST
$7.36B
$912 ﹤0.01%
26
ALKS icon
970
Alkermes
ALKS
$7.5B
$911 ﹤0.01%
26
INFY icon
971
Infosys
INFY
$42.8B
$904 ﹤0.01%
68
NTES icon
972
NetEase
NTES
$77.7B
$901 ﹤0.01%
8
SITC icon
973
SITE Centers
SITC
$250M
$885 ﹤0.01%
165
+112
ACM icon
974
Aecom
ACM
$8.84B
$876 ﹤0.01%
10
AIZ icon
975
Assurant
AIZ
$12.9B
$865 ﹤0.01%
4