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
$1.04B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$9.97M

Top Sells

1 +$3.36M

Sector Composition

1 Financials 3.57%
2 Consumer Discretionary 2.1%
3 Healthcare 0.04%
4 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$970M 93.09%
55,100,000
2
$37.2M 3.57%
1,771,000
3
$21.9M 2.1%
1,312,000
4
$9.97M 0.96%
+110,000
5
$1.36M 0.13%
4,091
6
$377K 0.04%
3,938
7
$57K 0.01%
11,405
8
-162,311