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
$1.55B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$33.3M
3
+$25.6M
4
CTRC
Centric Brands Inc. Common Stock
CTRC
+$14.9M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.84M

Top Sells

1
+$54.7M
2
+$26.8M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$7.16M
5
BBDC icon
Barings BDC
BBDC
+$4.51M

Sector Composition

1 Consumer Discretionary 45.09%
2 Energy 15.86%
3 Financials 14.94%
4 Healthcare 3.82%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,000
77
– –
-505,500
78
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-31,828
79
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-144,860
80
– –
0
81
– –
-497,214
82
– –
-114,631
83
– –
-1,756,614
84
– –
-50,000
1 2 3
4