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
$2.24B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$10.4M
3
+$6.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.79M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

1
+$314M
2
+$69.6M
3
+$50.3M
4
DT icon
Dynatrace
DT
+$4.61M
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
– –
-4,754,641
52
– –
-32,022
53
– –
-12,720
54
– –
-30,706
55
– –
-40,707
56
– –
0
57
– –
-71,358
1 2
3