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
$3.53B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$48.1M
3
+$45.1M
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$35.9M
5
RWAY icon
Runway Growth Finance
RWAY
+$11.3M

Top Sells

1
+$68.5M
2
+$21.6M
3
+$19.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$12.8M
5
PRVA icon
Privia Health
PRVA
+$8.08M

Sector Composition

1 Communication Services 33.79%
2 Industrials 25.08%
3 Financials 14.71%
4 Energy 13.57%
5 Utilities 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,630
52
– –
-227,516
53
– –
-877,958
1 2
3