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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
FIS icon
1026
Fidelity National Information Services
FIS
$21.9B
$407 ﹤0.01%
9
– –
OTEX icon
1027
Open Text
OTEX
$5.99B
$406 ﹤0.01%
18
– –
NSIT icon
1028
Insight Enterprises
NSIT
$4.54B
$403 ﹤0.01%
6
– –
SPSC icon
1029
SPS Commerce
SPSC
$2.69B
$394 ﹤0.01%
7
– –
BHC icon
1030
Bausch Health
BHC
$2.37B
$391 ﹤0.01%
+70
New +$419
PRGO icon
1031
Perrigo
PRGO
$1.75B
$374 ﹤0.01%
34
– –
IWB icon
1032
iShares Russell 1000 ETF
IWB
$50.2B
$359 ﹤0.01%
1
– –
RC
1033
Ready Capital
RC
$333M
$353 ﹤0.01%
225
– –
INVH icon
1034
Invitation Homes
INVH
$17.8B
$348 ﹤0.01%
14
– –
FLO icon
1035
Flowers Foods
FLO
$1.51B
$309 ﹤0.01%
38
– –
MMYT icon
1036
MakeMyTrip
MMYT
$5.73B
$303 ﹤0.01%
8
– –
CLPR
1037
Clipper Realty
CLPR
$47.2M
$298 ﹤0.01%
101
– –
CPB icon
1038
Campbell Soup
CPB
$6.69B
$291 ﹤0.01%
13
-220
-94% -$5.65K
BATRA icon
1039
Atlanta Braves Holdings Series A
BATRA
$3.42B
$282 ﹤0.01%
+6
New +$274
MBC icon
1040
MasterBrand
MBC
$1.84B
$280 ﹤0.01%
34
– –
ERIC icon
1041
Ericsson
ERIC
$32.7B
$275 ﹤0.01%
24
– –
AIRJ
1042
Montana Technologies Corp
AIRJ
$429M
$275 ﹤0.01%
106
– –
CURB
1043
Curbline Properties
CURB
$3.44B
$270 ﹤0.01%
10
– –
BE icon
1044
Bloom Energy
BE
$62B
$265 ﹤0.01%
+2
New +$294
RMR icon
1045
The RMR Group
RMR
$335M
$248 ﹤0.01%
+16
New +$260
FDS icon
1046
Factset
FDS
$10.1B
$225 ﹤0.01%
1
– –
LENZ
1047
LENZ Therapeutics
LENZ
$168M
$178 ﹤0.01%
19
– –
RAL
1048
Ralliant Corp
RAL
$7.68B
$170 ﹤0.01%
4
– –
ASIX icon
1049
AdvanSix
ASIX
$438M
$151 ﹤0.01%
+6
New +$113
APLD icon
1050
Applied Digital
APLD
$8.37B
$147 ﹤0.01%
+6
New +$188
40 41
42
43 44

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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.