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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
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$6.76M
4
GBDC icon
Golub Capital BDC
GBDC
+$6.29M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$5.48M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.89M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
IHRT icon
iHeartMedia
IHRT
+$1.47M

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-297,814
52
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-40,000
53
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-13,188
54
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0
55
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0
56
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-277,930
57
– –
-8,200
58
– –
-3,537
59
– –
-72,041
60
– –
-18,900
61
– –
-10,300
62
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-50,411
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