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
$3.53B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$8.48M
3
+$7.89M
4
TRIN icon
Trinity Capital
TRIN
+$6.22M
5
NMFC icon
New Mountain Finance
NMFC
+$6M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$3.8M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$2.99M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.68M

Sector Composition

1 Consumer Discretionary 43.16%
2 Communication Services 41.99%
3 Financials 9.85%
4 Energy 4.21%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 0.09%
304,698
27
$2.57M 0.07%
367,039
-2,290,606
28
$2.32M 0.07%
133,070
29
$1.63M 0.05%
169,383
-1
30
$1.41M 0.04%
169,789
-279,361
31
$1.26M 0.04%
215,800,000
+161,850,000
32
$1.14M 0.03%
68,595
33
$572K 0.02%
1,100,000
34
$386K 0.01%
+26,965
35
$20.3K ﹤0.01%
104,932,213
36
– –
-5,604,821
37
– –
-79,117
38
– –
0
1
2