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
$1.9B
AUM Growth
-$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$39.7M
3
+$8.9M
4
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.87M
5
CTEV
Claritev Corp
CTEV
+$3.46M

Top Sells

1
+$113M
2
+$80.7M
3
+$27.6M
4
OBDC icon
Blue Owl Capital
OBDC
+$19.4M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$8.59M

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 43.66%
35,205,132
2
$320M 16.84%
19,096,090
3
$157M 8.28%
4,081,942
-1,883,195
4
$122M 6.45%
15,241,275
5
$54.7M 2.88%
+8,675,568
6
$45.1M 2.37%
4,839,852
-510,303
7
$42.9M 2.26%
2,392,387
+30,814
8
$40.7M 2.14%
37,999,324
9
$30.8M 1.62%
+1,086,974
10
$29.9M 1.58%
4,843,110
-399,390
11
$29.5M 1.55%
2,274,004
-354,415
12
$24.2M 1.27%
1,230,451
-408,177
13
$24.1M 1.27%
1,646,647
-248,656
14
$18.2M 0.96%
1,475,042
-1,414,736
15
$17.5M 0.92%
4,760,304
-557,282
16
$17.2M 0.91%
2,110,000
17
$11.3M 0.6%
1,222,278
+850,000
18
$10.4M 0.55%
169,384
19
$8.65M 0.46%
146,649
+58,446
20
$8.23M 0.43%
37,500
+17,500
21
$7.93M 0.42%
408,473
-1,302,464
22
$7.82M 0.41%
504,532
-153,306
23
$6.29M 0.33%
556,412
-393,138
24
$6.24M 0.33%
337,491
25
$4.82M 0.25%
433,112
-238,091
1
2