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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.55M
3
+$4.28M
4
YJ
Yunji
YJ
+$510K
5
UNIT
Uniti Group
UNIT
+$86.9K

Top Sells

1
+$44.4B
2
+$114M
3
+$32.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.2M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Sector Composition

1 Consumer Discretionary 77.32%
2 Financials 13.85%
3 Healthcare 5.14%
4 Communication Services 3.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 0.17%
201,606
27
$2.12M 0.1%
138,502
-805,629
28
$1.73M 0.08%
125,156
29
$1.06M 0.05%
215,800,000
+280,300
30
$977K 0.04%
68,595
31
$835K 0.04%
169,383
32
$28.6K ﹤0.01%
+14,518
33
$10.2K ﹤0.01%
1,100,000
34
$217 ﹤0.01%
419,729
-34,082,847,071
35
– –
-708,676
36
– –
-3,131,679
37
– –
0
38
– –
-1,378,343
1
2