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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
ONON icon
951
On Holding
ONON
$12.9B
$1.04K ﹤0.01%
30
– –
CON
952
Concentra Group Holdings
CON
$4.36B
$1.04K ﹤0.01%
49
– –
CRUS icon
953
Cirrus Logic
CRUS
$6.11B
$1.03K ﹤0.01%
7
– –
JHG
954
DELISTED
Janus Henderson
JHG
$1.03K ﹤0.01%
20
– –
KBR icon
955
KBR
KBR
$4.83B
$1.01K ﹤0.01%
27
– –
SEE
956
DELISTED
Sealed Air
SEE
$1.01K ﹤0.01%
24
– –
MSM icon
957
MSC Industrial Direct
MSM
$6.87B
$1.01K ﹤0.01%
11
– –
ASH icon
958
Ashland
ASH
$3.45B
$998 ﹤0.01%
+18
New +$1.06K
SEM
959
DELISTED
Select Medical
SEM
$994 ﹤0.01%
61
– –
MHO icon
960
M/I Homes
MHO
$3.74B
$984 ﹤0.01%
8
– –
BWA icon
961
BorgWarner
BWA
$14.1B
$982 ﹤0.01%
18
– –
MOS icon
962
The Mosaic Company
MOS
$7.46B
$982 ﹤0.01%
37
– –
VNT icon
963
Vontier
VNT
$4.63B
$971 ﹤0.01%
27
– –
VSNT
964
Versant Media Group
VSNT
$5.12B
$967 ﹤0.01%
+26
New +$876
DIOD icon
965
Diodes
DIOD
$4.65B
$965 ﹤0.01%
14
– –
HWC icon
966
Hancock Whitney
HWC
$6.23B
$962 ﹤0.01%
15
– –
LBRT icon
967
Liberty Energy
LBRT
$3.45B
$949 ﹤0.01%
34
– –
LNN icon
968
Lindsay Corp
LNN
$1.17B
$937 ﹤0.01%
8
– –
ST icon
969
Sensata Technologies
ST
$6.66B
$912 ﹤0.01%
26
– –
ALKS icon
970
Alkermes
ALKS
$8.29B
$911 ﹤0.01%
26
– –
INFY icon
971
Infosys
INFY
$50.9B
$904 ﹤0.01%
68
– –
NTES icon
972
NetEase
NTES
$85.4B
$901 ﹤0.01%
8
– –
SITC icon
973
SITE Centers
SITC
$158M
$885 ﹤0.01%
165
+112
+211% +$687
ACM icon
974
Aecom
ACM
$9.42B
$876 ﹤0.01%
10
– –
AIZ icon
975
Assurant
AIZ
$14.2B
$865 ﹤0.01%
4
– –
37 38
39
40 41

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CFWMA
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SCM
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BCP
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KCM
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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.