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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

Top Sells

1
+$780K
2
+$671K
3
+$543K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$392K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$358K

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
GOOS
1051
Canada Goose Holdings
GOOS
$951M
$143 ﹤0.01%
13
CIFR icon
1052
Cipher Digital Inc
CIFR
$11.9B
$139 ﹤0.01%
+11
CCOI icon
1053
Cogent Communications
CCOI
$711M
$128 ﹤0.01%
7
DXC icon
1054
DXC Technology
DXC
$1.39B
$125 ﹤0.01%
10
LUMN icon
1055
Lumen
LUMN
$8.45B
$113 ﹤0.01%
16
GLIBA
1056
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$838M
$109 ﹤0.01%
+3
GRAL
1057
GRAIL Inc
GRAL
$2.74B
$107 ﹤0.01%
2
CLSK icon
1058
CleanSpark
CLSK
$4.42B
$86 ﹤0.01%
10
MARA icon
1059
Marathon Digital Holdings
MARA
$5.42B
$80 ﹤0.01%
10
COTY icon
1060
Coty
COTY
$1.72B
$75 ﹤0.01%
37
EMBC icon
1061
Embecta
EMBC
$185M
$62 ﹤0.01%
+7
GME.WS
1062
GameStop Corp Warrants
GME.WS
$55 ﹤0.01%
15
HYT icon
1063
BlackRock Corporate High Yield Fund
HYT
$1.39B
$48 ﹤0.01%
6
-61,970
HTGC icon
1064
Hercules Capital
HTGC
$2.9B
$33 ﹤0.01%
2
-47,728
PGEN icon
1065
Precigen
PGEN
$1.72B
$24 ﹤0.01%
6
IVR icon
1066
Invesco Mortgage Capital
IVR
$786M
$8 ﹤0.01%
1
-15,647
AJG icon
1067
Arthur J. Gallagher & Co
AJG
$55B
– –
-15
ARE icon
1068
Alexandria Real Estate Equities
ARE
$8.89B
– –
-33
AVB icon
1069
AvalonBay Communities
AVB
$25.2B
– –
-15
AZN icon
1070
AstraZeneca
AZN
$271B
– –
-20
BBAX icon
1071
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.36B
– –
-2
BBCA icon
1072
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
– –
-2
BBEU icon
1073
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
– –
0
BBJP icon
1074
JPMorgan BetaBuilders Japan ETF
BBJP
$18B
– –
-2
BF.B icon
1075
Brown-Forman Class B
BF.B
$12.2B
– –
-240
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