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
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.18M
3
+$4.79M
4
OPTU
Optimum Communications Inc
OPTU
+$2.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.52M

Top Sells

1
+$206M
2
+$6.85M
3
+$3.9M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.23M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.2M

Sector Composition

1 Communication Services 49.56%
2 Industrials 19.94%
3 Financials 12.81%
4 Energy 8.14%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 0.24%
345,536
-63,396
27
$4.38M 0.22%
+319,125
28
$3.78M 0.19%
146,649
29
$3.52M 0.18%
284,881
30
$2.94M 0.15%
95,000
31
$2.7M 0.14%
430,000
32
$1.93M 0.1%
1,100,000
33
$1.57M 0.08%
16,667
34
$1.56M 0.08%
120,305
-21,984
35
$1.4M 0.07%
117,294
-94,062
36
$1.22M 0.06%
32,000
37
$453K 0.02%
60,000
38
$98.9K 0.01%
10,745
39
– –
0
40
– –
0
41
– –
0
42
– –
-15,241,275
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