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
$2.24B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.62B
2
+$10.4M
3
+$6.25M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.79M
5
BBDC icon
Barings BDC
BBDC
+$2.36M

Top Sells

1
+$314M
2
+$69.6M
3
+$50.3M
4
DT icon
Dynatrace
DT
+$4.61M
5
FSK icon
FS KKR Capital
FSK
+$3.94M

Sector Composition

1 Industrials 75.71%
2 Consumer Discretionary 13.96%
3 Financials 2.51%
4 Healthcare 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.7B 75.67%
+53,312,907
2
$313M 13.95%
5,431,478
-6,876,928
3
$51.2M 2.28%
3,691,896
4
$38.8M 1.73%
4,333,870
-5,623,049
5
$32.9M 1.47%
31,677,773
+11,030,000
6
$22.3M 0.99%
549,941
-140,062
7
$9.43M 0.42%
809,337
+425,445
8
$9.15M 0.41%
633,320
+16,769
9
$7.03M 0.31%
438,820
+24,861
10
$6.81M 0.3%
661,549
+100,548
11
$6.3M 0.28%
793,155
+329,291
12
$6.1M 0.27%
+473,000
13
$5.89M 0.26%
439,046
+123,728
14
$5.79M 0.26%
563,544
+99,859
15
$3.36M 0.15%
249,416
+3,437
16
$2.56M 0.11%
958,046
+93,989
17
$2.11M 0.09%
332,944
+247,044
18
$1.76M 0.08%
70,000
19
$1.55M 0.07%
185,537
20
$1.34M 0.06%
+84,832
21
$1.23M 0.05%
64,443
-27,532
22
$1.1M 0.05%
899,984
23
$1.07M 0.05%
+150,000
24
$1.01M 0.05%
91,120
25
$503K 0.02%
+45,385
1
2 3