AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$11.5M
3
+$6.1M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.96M
5
BBDC icon
Barings BDC
BBDC
+$2.61M

Top Sells

1
+$396M
2
+$69.6M
3
+$50.4M
4
DT icon
Dynatrace
DT
+$5.69M
5
FSK icon
FS KKR Capital
FSK
+$3.94M

Sector Composition

1 Industrials 75.71%
2 Consumer Discretionary 13.96%
3 Financials 2.51%
4 Healthcare 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-12,720
53
– –
-30,706
54
– –
-40,707
55
– –
0
56
– –
-71,358
57
– –
-3,125,000
1 2
3