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
$723M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M

Top Sells

1
+$426K

Sector Composition

1 Energy 9.12%
2 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$557M 76.94%
6,201,258
2
$78.4M 10.83%
1,486,846
+1,473,857
3
$65.5M 9.05%
741,083
-5,015
4
$22.5M 3.11%
400,000
5
$474K 0.07%
66,278
6
– –
0