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
$1.55B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$33.3M
3
+$25.6M
4
CTRC
Centric Brands Inc. Common Stock
CTRC
+$14.9M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.84M

Top Sells

1
+$54.7M
2
+$26.8M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$7.16M
5
BBDC icon
Barings BDC
BBDC
+$4.51M

Sector Composition

1 Consumer Discretionary 45.09%
2 Energy 15.86%
3 Financials 14.94%
4 Healthcare 3.82%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$676M 43.48%
26,087,535
2
$210M 13.49%
44,218,762
3
$187M 12.02%
9,956,919
4
$38.4M 2.47%
2,462,068
+79,242
5
$37M 2.38%
4,754,641
+2,086,949
6
$35.6M 2.29%
20,955,865
+33,743
7
$33.4M 2.15%
+1,300,369
8
$31.2M 2.01%
1,507,646
+1,337,802
9
$25.7M 1.65%
1,797,154
10
$25M 1.61%
+3,125,000
11
$21.5M 1.38%
1,731,636
+238,554
12
$19.1M 1.23%
1,728,837
+193,150
13
$15.3M 0.99%
899,984
14
$13.9M 0.89%
2,176,565
+105,342
15
$12.4M 0.8%
972,622
16
$10.9M 0.7%
2,103,554
+459,200
17
$10.7M 0.69%
662,740
+11,983
18
$10.7M 0.69%
2,020,290
+36,090
19
$9.84M 0.63%
793,420
+121,597
20
$9.67M 0.62%
835,743
+267,112
21
$9.63M 0.62%
352,821
22
$9.5M 0.61%
400,000
-200,235
23
$8.93M 0.58%
685,142
-217,558
24
$8.87M 0.57%
698,649
+72,533
25
$8.82M 0.57%
701,539
-129,780
1
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