AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.8M
3
+$7.86M
4
CTEV
Claritev Corp
CTEV
+$3.84M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$3.45M

Top Sells

1
+$113M
2
+$72.5M
3
+$25.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$17.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.02M

Sector Composition

1 Communication Services 46.4%
2 Financials 20.54%
3 Industrials 16.87%
4 Energy 10.3%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 0.23%
356,628
27
$3.39M 0.17%
284,881
-54,358
28
$3.06M 0.16%
100,000
-5,000
29
$3.02M 0.16%
209,087
-122,887
30
$2.81M 0.14%
206,539
-143,834
31
$2.6M 0.13%
207,289
-179,438
32
$1.56M 0.08%
1,100,000
33
$1.1M 0.06%
32,000
34
$527K 0.03%
60,000
35
$98K 0.01%
10,745
36
– –
0
37
– –
-17,436
38
– –
-6,700
39
– –
0
40
– –
-13,928
41
– –
-188,666
42
– –
-27,798
43
– –
-250,000
1
2