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
$2.65B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$13.3M
3
+$7.7M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$6.84M
5
BBDC icon
Barings BDC
BBDC
+$6.64M

Top Sells

1
+$273M
2
+$210M
3
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$29.8M

Sector Composition

1 Communication Services 41.97%
2 Financials 22.38%
3 Industrials 18.11%
4 Energy 10.41%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.31M 0.2%
356,628
+85,000
27
$4.7M 0.18%
339,239
-150,056
28
$4.65M 0.18%
+372,278
29
$4.18M 0.16%
+188,666
30
$3.74M 0.14%
+20,000
31
$3.21M 0.12%
105,000
+10,000
32
$2.09M 0.08%
1,100,000
33
$1.26M 0.05%
6,700
34
$1.23M 0.05%
+32,000
35
$928K 0.04%
17,436
36
$758K 0.03%
27,798
37
$648K 0.02%
60,000
38
$180K 0.01%
13,928
39
$112K ﹤0.01%
10,745
40
– –
-63,104
41
– –
-21,750
42
– –
-491,187
43
– –
-554,628
44
– –
-4,473
45
– –
-106,371
46
– –
-153,007
47
– –
-75,000
48
– –
-2,084,059
49
– –
-48,000
50
– –
-292,735
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