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
$743M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$430M
2
+$109M
3
+$99.9M
4
ARCC icon
Ares Capital
ARCC
+$49.9M
5
APTV icon
Aptiv
APTV
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.07%
2 Industrials 14.42%
3 Consumer Discretionary 8.38%
4 Financials 6.62%
5 Real Estate 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 53.8%
+6,201,258
2
$107M 14.42%
+3,881,657
3
$100M 13.47%
+882,454
4
$49.2M 6.62%
+2,859,882
5
$44.6M 6.01%
+880,360
6
$17.6M 2.37%
+915,636
7
$11.9M 1.6%
+2,500,000
8
$6.41M 0.86%
+500,000
9
$5.27M 0.71%
+194,317
10
$929K 0.13%
+4,091