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
$1.95B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$16.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.46M

Top Sells

1
+$60.1M
2
+$3.45M
3
+$3.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.22M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$845K

Sector Composition

1 Communication Services 46.42%
2 Financials 22.54%
3 Industrials 16.25%
4 Energy 7.3%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 0.25%
408,932
-24,180
27
$3.64M 0.19%
146,649
28
$3.3M 0.17%
+145,089
29
$3.29M 0.17%
284,881
30
$2.96M 0.15%
+430,000
31
$2.9M 0.15%
95,000
-5,000
32
$2.54M 0.13%
211,356
+4,817
33
$1.96M 0.1%
1,100,000
34
$1.57M 0.08%
+16,667
35
$1.55M 0.08%
142,289
-65,000
36
$1.17M 0.06%
32,000
37
$331K 0.02%
60,000
38
$96K ﹤0.01%
10,745
39
– –
0
40
– –
-209,087
41
– –
0
42
– –
0
43
– –
0
1
2