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
$596M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M

Top Sells

1
+$15.6M
2
+$1.38M
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 85.51%
6,201,258
2
$62.7M 10.51%
746,098
3
$22.6M 3.79%
400,000
+50,000
4
$718K 0.12%
12,989
-25,154
5
$407K 0.07%
66,278
-2,500,000
6
– –
0
7
– –
-4,091