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
$2.08B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.2M
3
+$12.8M
4
OBDC icon
Blue Owl Capital
OBDC
+$12.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.6M

Top Sells

1
+$492M
2
+$3.97M
3
+$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.52M
5
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$3.4M

Sector Composition

1 Industrials 55.92%
2 Energy 22.4%
3 Financials 10.83%
4 Healthcare 4%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 55.92%
27,721,090
-11,500,000
2
$417M 20%
17,324,848
3
$83.2M 3.99%
4,691,896
4
$75.7M 3.63%
42,049,772
+6,170,000
5
$32M 1.54%
3,207,574
+1,040,992
6
$25.4M 1.22%
1,365,271
+709,975
7
$25.3M 1.21%
1,836,984
+931,389
8
$24.5M 1.17%
1,307,564
+368,610
9
$24.4M 1.17%
1,666,683
+854,160
10
$22.4M 1.07%
904,444
-138,601
11
$22.4M 1.07%
1,145,130
+491,284
12
$21.7M 1.04%
1,223,189
+443,976
13
$21M 1.01%
2,110,000
14
$20.5M 0.99%
+571,611
15
$18.8M 0.9%
3,334,559
+2,589,267
16
$14.2M 0.68%
4,233,886
+1,840,002
17
$13.5M 0.65%
887,010
+4,034
18
$11.3M 0.54%
727,562
+361,572
19
$10.1M 0.48%
795,396
+264,926
20
$7.11M 0.34%
301,528
-10,615
21
$5.97M 0.29%
+481,259
22
$4.45M 0.21%
+297,893
23
$4.01M 0.19%
190,585
+92,951
24
$2.25M 0.11%
1,100,000
25
$1.78M 0.09%
+128,449
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