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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
SEVN
1001
Seven Hills Realty Trust
SEVN
$170M
$710 ﹤0.01%
87
– –
EIG icon
1002
Employers Holdings
EIG
$881M
$696 ﹤0.01%
17
– –
BCC icon
1003
Boise Cascade
BCC
$2.96B
$676 ﹤0.01%
9
– –
FTV icon
1004
Fortive
FTV
$18.6B
$671 ﹤0.01%
12
– –
NOK icon
1005
Nokia
NOK
$51B
$670 ﹤0.01%
81
– –
RHI icon
1006
Robert Half
RHI
$4.37B
$667 ﹤0.01%
27
– –
PKX icon
1007
POSCO
PKX
$17.7B
$645 ﹤0.01%
11
– –
LI icon
1008
Li Auto
LI
$12.6B
$643 ﹤0.01%
35
– –
MCS icon
1009
Marcus Corp
MCS
$921M
$640 ﹤0.01%
37
– –
WIX icon
1010
WIX.com
WIX
$2.61B
$634 ﹤0.01%
7
– –
LEA icon
1011
Lear
LEA
$8.05B
$610 ﹤0.01%
5
– –
NAVI icon
1012
Navient
NAVI
$796M
$597 ﹤0.01%
72
– –
GLIBK
1013
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.01B
$585 ﹤0.01%
16
+6
+60% +$227
ZTO icon
1014
ZTO Express
ZTO
$18.2B
$570 ﹤0.01%
23
– –
CRL icon
1015
Charles River Laboratories
CRL
$13.2B
$525 ﹤0.01%
3
– –
WHD icon
1016
Cactus
WHD
$5.7B
$517 ﹤0.01%
11
– –
ADAM
1017
Adamas Trust
ADAM
$880M
$507 ﹤0.01%
69
– –
REFI
1018
Chicago Atlantic Real Estate Finance
REFI
$260M
$484 ﹤0.01%
44
– –
OXY.WS icon
1019
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$469 ﹤0.01%
12
– –
QRVO icon
1020
Qorvo
QRVO
$8.56B
$462 ﹤0.01%
6
– –
BAX icon
1021
Baxter International
BAX
$14.4B
$453 ﹤0.01%
27
– –
CRNX icon
1022
Crinetics Pharmaceuticals
CRNX
$8.93B
$439 ﹤0.01%
12
– –
S icon
1023
SentinelOne
S
$7.62B
$439 ﹤0.01%
33
– –
SUI icon
1024
Sun Communities
SUI
$14.4B
$423 ﹤0.01%
3
– –
MHH icon
1025
Mastech Digital
MHH
$92.7M
$414 ﹤0.01%
+72
New +$475
39 40
41
42 43

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CFWMA
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SCM
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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.