AM
Ares Management Portfolio holdings
AUM $1.63B
AUM
$1.63B
AUM Growth
-$1.21B (-43%)
Cap. Flow
-$737M
Cap. Flow % of AUM
-45.24%
Top 10 Holdings %Top 10 Hldgs %
86.15%
Holding
36
New
2
Increased
3
Reduced
9
Closed
3
Top Buys
| 1 | $20M | |
| 2 | $8.56M | |
| 3 | $5.37M | |
| 4 | $1.03M | |
| 5 | $207K |
Top Sells
| 1 | $746M | |
| 2 | $9.48M | |
| 3 | $6.09M | |
| 4 | $5.23M | |
| 5 | $4.1M |
Sector Composition
| 1 | Consumer Discretionary | 62.7% |
| 2 | Financials | 20.92% |
| 3 | Communication Services | 11.27% |
| 4 | Healthcare | 2.84% |
| 5 | Energy | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.76M | 0.29% | 459,943 +20,000 | +5% | +$207K | |||
| $3.87M | 0.24% | 201,606 -25,000 | -11% | -$480K | |||
| $1.85M | 0.11% | 109,156 -23,914 | -18% | -$406K | |||
| $1.14M | 0.07% | 68,595 | – | – | |||
| $917K | 0.06% | 215,800,000 | – | – | |||
| $755K | 0.05% | 169,383 | – | – | |||
| $63.1K | 0% | 1,100,000 | – | – | |||
| $2.72K | 0% | 41,972,885,300 | – | – | |||
| $0 | 0% | 0 -93,053 | Closed | – | |||
| $0 | 0% | 0 -80,594 | Closed | – | |||
| $0 | 0% | 0 -187,449 | Closed | – |
