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
$2.08B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.2M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$12.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.6M

Top Sells

1
+$492M
2
+$3.97M
3
+$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.52M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.4M

Sector Composition

1 Industrials 55.92%
2 Energy 22.4%
3 Financials 10.83%
4 Healthcare 4%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.07%
+2,663
27
$1.4M 0.07%
63,104
-194,606
28
$1.37M 0.07%
75,033
+9,800
29
$1.15M 0.06%
45,473
-46,598
30
$962K 0.05%
+70,000
31
$921K 0.04%
16,335
+2,178
32
$902K 0.04%
26,000
33
$624K 0.03%
42,460
-15,586
34
$587K 0.03%
+37,100
35
$315K 0.02%
93,062
+43,062
36
$203K 0.01%
13,928
37
$118K 0.01%
10,745
38
– –
-260,717
39
– –
-70,000
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
-70,000
46
– –
-494,193
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