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
$3.37B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.28M
3
+$4.98M
4
GBDC icon
Golub Capital BDC
GBDC
+$2.06M
5
TEM
Tempus AI
TEM
+$1.89M

Top Sells

1
+$10.8M
2
+$5.4M
3
+$3.13M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$3.03M
5
TSLX icon
Sixth Street Specialty
TSLX
+$2.42M

Sector Composition

1 Consumer Discretionary 51.54%
2 Communication Services 32.76%
3 Financials 9.91%
4 Energy 4.63%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.09%
169,384
27
$2.93M 0.09%
143,038
28
$2.32M 0.07%
133,070
+74,622
29
$2.16M 0.06%
+61,642
30
$1.49M 0.04%
53,950,000
31
$1.12M 0.03%
68,595
-30,730
32
$525K 0.02%
1,100,000
33
$55.3K ﹤0.01%
104,932,213
34
– –
0
35
– –
0
36
– –
-32,000
1
2