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
$938M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.1M
2
+$1.51M
3
+$548K
4
LEA icon
Lear
LEA
+$278K

Sector Composition

1 Financials 4.46%
2 Consumer Discretionary 2.52%
3 Communication Services 0.37%
4 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$867M 92.37%
55,100,000
2
$41.8M 4.46%
1,771,000
3
$23.6M 2.52%
1,312,000
4
$3.36M 0.36%
162,311
5
$1.29M 0.14%
4,091
6
$221K 0.02%
3,938
7
$92K 0.01%
11,405
-67,989
8
– –
-3,221
9
– –
-147,983
10
– –
-1,148,530