AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$6.76M
4
GBDC icon
Golub Capital BDC
GBDC
+$6.29M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$5.48M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.89M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
IHRT icon
iHeartMedia
IHRT
+$1.47M

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.07%
93,328
+38,346
27
$464K 0.07%
14,974
+9,529
28
$461K 0.07%
30,706
+10,182
29
$387K 0.06%
71,358
30
$337K 0.05%
46,657
-6,690
31
$322K 0.05%
+63,500
32
$309K 0.05%
+32,022
33
$305K 0.05%
55,508
+16,959
34
$289K 0.04%
20,187
+7,230
35
$264K 0.04%
49,783
-7,053
36
$242K 0.04%
27,500
37
$226K 0.03%
13,928
+2,500
38
$214K 0.03%
63,346
39
$182K 0.03%
19,101
-899
40
$177K 0.03%
+12,720
41
$167K 0.03%
10,926
-1,574
42
$146K 0.02%
31,777
+7,977
43
$128K 0.02%
22,363
-3,437
44
$106K 0.02%
12,568
45
$91K 0.01%
18,076
-16,924
46
$11K ﹤0.01%
2,538
+663
47
– –
-18,900
48
– –
-10,300
49
– –
-50,411
50
– –
-50,650
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