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
+$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$20.7M
3
+$11.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$10.9M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$10.3M

Top Sells

1
+$37.1M
2
+$18.4M
3
+$15.8M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$2.03M
5
IHRT icon
iHeartMedia
IHRT
+$1.51M

Sector Composition

1 Industrials 67.24%
2 Energy 19.28%
3 Financials 5.4%
4 Healthcare 3.44%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 67.2%
39,221,090
2
$409M 18.21%
+17,324,848
3
$73.4M 3.27%
4,691,896
4
$59.2M 2.64%
35,879,772
+1,199,999
5
$20M 0.89%
+1,043,045
6
$19.9M 0.89%
2,166,582
+1,373,427
7
$19M 0.85%
+2,110,000
8
$15.9M 0.71%
938,954
+80,603
9
$13.6M 0.61%
779,213
+337,650
10
$12M 0.54%
882,976
+221,427
11
$11.5M 0.51%
812,523
+9,924
12
$11.5M 0.51%
905,595
+859,293
13
$10.9M 0.49%
655,296
+216,250
14
$10.7M 0.48%
653,846
+170,846
15
$6.44M 0.29%
2,393,884
+1,407,594
16
$5.77M 0.26%
530,470
+454,187
17
$4.79M 0.21%
+365,990
18
$4.57M 0.2%
257,710
+8,294
19
$3.9M 0.17%
+312,143
20
$3.83M 0.17%
494,193
+276,249
21
$3.52M 0.16%
70,000
22
$3.44M 0.15%
+745,292
23
$3.4M 0.15%
260,717
-167,382
24
$2.03M 0.09%
97,634
+56,134
25
$1.92M 0.09%
92,071
-28,799
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