AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.69M
3
+$7.52M
4
OPCH icon
Option Care Health
OPCH
+$7.29M
5
HCA icon
HCA Healthcare
HCA
+$1M

Top Sells

1
+$10.5M
2
+$3.71M
3
+$3.52M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

1 Consumer Discretionary 68.16%
2 Energy 15.95%
3 Healthcare 6.88%
4 Communication Services 4.12%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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