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
$2.84B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$105B
2
+$2.36M
3
+$2.34M
4
TRIN icon
Trinity Capital
TRIN
+$1.55M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.41M

Top Sells

1
+$525M
2
+$108M
3
+$5.52M
4
SMC
Summit Midstream
SMC
+$4.24M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.7M

Sector Composition

1 Consumer Discretionary 52.83%
2 Communication Services 32.21%
3 Financials 12.42%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 0.11%
80,594
-117,976
27
$2.7M 0.1%
187,449
+160,484
28
$2.23M 0.08%
133,070
29
$1.44M 0.05%
169,383
30
$1.2M 0.04%
68,595
31
$869K 0.03%
215,800,000
32
$810K 0.03%
93,053
-76,736
33
$495K 0.02%
1,100,000
34
$3.02K ﹤0.01%
2,098,644,265
+1,993,712,052
35
– –
-367,039
36
– –
0
1
2