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
$2.24B
AUM Growth
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$20.7M
3
+$11.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$10.3M

Top Sells

1
+$37.1M
2
+$18.4M
3
+$15.8M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.03M
5
IHRT icon
iHeartMedia
IHRT
+$1.51M

Sector Composition

1 Industrials 67.24%
2 Energy 19.28%
3 Financials 5.4%
4 Healthcare 3.44%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.07%
+1,100,000
27
$954K 0.04%
65,233
+50,233
28
$907K 0.04%
70,000
-5,000
29
$839K 0.04%
58,046
+19,500
30
$796K 0.04%
26,000
31
$730K 0.03%
14,157
32
$242K 0.01%
13,928
33
$158K 0.01%
+50,000
34
$112K 0.01%
10,745
35
– –
0
36
– –
-146,098
37
– –
-20,187
38
– –
-36,777
39
– –
-19,267
40
– –
-185,537
41
– –
-21,165
42
– –
-9,000
43
– –
-27,442
44
– –
-31,085
45
– –
0
46
– –
-22,113
47
– –
-67,443
48
– –
-237,069
49
– –
-4,333,870
50
– –
-448,854
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