AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M

Top Sells

1 +$15.4M
2 +$1.39M
3 +$1.17M

Sector Composition

1 Energy 10.58%
2 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$510M 73.42%
6,201,258
2
$62.7M 9.03%
746,098
3
$22.6M 3.26%
400,000
+50,000
4
$718K 0.1%
12,989
-25,154
5
$407K 0.06%
66,278
-2,500,000
6
0
7
-4,091