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
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$11.5M
3
+$6.76M
4
GBDC icon
Golub Capital BDC
GBDC
+$6.29M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$5.48M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.89M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
IHRT icon
iHeartMedia
IHRT
+$1.47M

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 60.9%
12,308,406
2
$69.6M 10.73%
4,754,641
3
$60.1M 9.27%
9,956,919
4
$35M 5.39%
3,691,896
+787,280
5
$16.4M 2.54%
690,003
-100,413
6
$13.2M 2.04%
20,647,773
+8,826,965
7
$6.65M 1.02%
616,551
+251,690
8
$4.82M 0.74%
413,959
+371,446
9
$4.72M 0.73%
+383,892
10
$3.97M 0.61%
561,001
+108,248
11
$3.94M 0.61%
328,731
-28,032
12
$3.47M 0.54%
463,864
+372,464
13
$3.29M 0.51%
3,125,000
14
$3.06M 0.47%
+315,318
15
$2.81M 0.43%
+245,979
16
$2.66M 0.41%
+463,685
17
$1.9M 0.29%
864,057
-16,241
18
$1.36M 0.21%
185,537
-100,000
19
$1.3M 0.2%
91,975
+68,208
20
$1.28M 0.2%
70,000
21
$944K 0.15%
91,120
22
$900K 0.14%
899,984
23
$835K 0.13%
+40,707
24
$483K 0.07%
+50,000
25
$476K 0.07%
85,900
-2,000
1
2 3