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
$1.95B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$26.1M
3
+$16.8M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$14.6M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.46M

Top Sells

1
+$60.1M
2
+$3.45M
3
+$3.02M
4
GBDC icon
Golub Capital BDC
GBDC
+$1.22M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$845K

Sector Composition

1 Communication Services 46.42%
2 Financials 22.54%
3 Industrials 16.25%
4 Energy 7.3%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$825M 42.2%
35,205,132
2
$317M 16.24%
19,096,090
3
$206M 10.56%
15,241,275
4
$104M 5.31%
2,699,385
-1,382,557
5
$65.3M 3.34%
47,649,626
+9,650,302
6
$49.1M 2.51%
8,675,568
7
$39.7M 2.03%
4,804,852
-35,000
8
$37.4M 1.91%
2,214,147
-178,240
9
$29.2M 1.49%
1,086,974
10
$27.1M 1.38%
2,184,004
-90,000
11
$26.4M 1.35%
4,843,110
12
$25.3M 1.3%
+3,059,533
13
$22.4M 1.14%
195,365
+157,865
14
$22.1M 1.13%
1,230,451
15
$20.3M 1.04%
1,646,647
16
$19.8M 1.01%
2,110,000
17
$17.3M 0.89%
2,972,278
+1,750,000
18
$16M 0.82%
4,709,876
-50,428
19
$15.3M 0.78%
1,479,101
+4,059
20
$7.47M 0.38%
497,703
-6,829
21
$7.45M 0.38%
169,384
22
$6.92M 0.35%
408,473
23
$6.32M 0.32%
555,588
-824
24
$5.89M 0.3%
360,487
+22,996
25
$5.36M 0.27%
356,628
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