AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.9B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$30.8M
3
+$7.86M
4
CTEV
Claritev Corp
CTEV
+$3.84M
5
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$3.45M

Top Sells

1
+$113M
2
+$72.5M
3
+$25.3M
4
OBDC icon
Blue Owl Capital
OBDC
+$17.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.02M

Sector Composition

1 Communication Services 46.4%
2 Financials 20.54%
3 Industrials 16.87%
4 Energy 10.3%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$829M 42.54%
35,205,132
2
$320M 16.41%
19,096,090
3
$157M 8.07%
4,081,942
-1,883,195
4
$122M 6.28%
15,241,275
5
$54.7M 2.81%
+8,675,568
6
$45.1M 2.31%
4,839,852
-510,303
7
$42.9M 2.2%
2,392,387
+30,814
8
$40.7M 2.09%
37,999,324
9
$30.8M 1.58%
+1,086,974
10
$29.9M 1.54%
4,843,110
-399,390
11
$29.5M 1.51%
2,274,004
-354,415
12
$24.2M 1.24%
1,230,451
-408,177
13
$24.1M 1.24%
1,646,647
-248,656
14
$18.2M 0.93%
1,475,042
-1,414,736
15
$17.5M 0.9%
4,760,304
-557,282
16
$17.2M 0.88%
2,110,000
17
$11.3M 0.58%
1,222,278
+850,000
18
$10.4M 0.53%
169,384
19
$8.65M 0.44%
146,649
+58,446
20
$8.23M 0.42%
37,500
+17,500
21
$7.93M 0.41%
408,473
-1,302,464
22
$7.82M 0.4%
504,532
-153,306
23
$6.29M 0.32%
556,412
-393,138
24
$6.24M 0.32%
337,491
25
$4.82M 0.25%
433,112
-238,091
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