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
$2.65B
AUM Growth
-$885M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$13.3M
3
+$7.7M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$6.84M
5
BBDC icon
Barings BDC
BBDC
+$6.64M

Top Sells

1
+$273M
2
+$210M
3
+$59.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.3M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$29.8M

Sector Composition

1 Communication Services 41.97%
2 Financials 22.38%
3 Industrials 18.11%
4 Energy 10.41%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-14,942,640
1 2
3