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
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.64M
2
+$8.18M
3
+$4.79M
4
OPTU
Optimum Communications Inc
OPTU
+$2.83M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.52M

Top Sells

1
+$206M
2
+$6.85M
3
+$3.9M
4
SLRC icon
SLR Investment Corp
SLRC
+$1.23M
5
BCSF icon
Bain Capital Specialty
BCSF
+$1.2M

Sector Composition

1 Communication Services 49.56%
2 Industrials 19.94%
3 Financials 12.81%
4 Energy 8.14%
5 Consumer Discretionary 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$897M 46.05%
35,205,132
2
$388M 19.92%
19,096,090
3
$117M 6.03%
2,699,385
4
$58.6M 3.01%
8,675,568
5
$52.1M 2.68%
49,649,626
+2,000,000
6
$39.2M 2.01%
4,804,852
7
$34.2M 1.75%
1,849,467
-364,680
8
$30.7M 1.58%
1,086,974
9
$27.8M 1.43%
4,843,110
10
$24.8M 1.28%
1,887,822
-296,182
11
$24.8M 1.27%
1,202,118
-28,333
12
$22.3M 1.14%
3,059,533
13
$21.7M 1.11%
1,558,404
-88,243
14
$18.3M 0.94%
2,110,000
15
$18M 0.92%
1,556,395
+77,294
16
$16.3M 0.84%
3,547,478
+575,200
17
$15.9M 0.82%
4,389,260
-320,616
18
$14.5M 0.75%
316,060
+120,695
19
$11.1M 0.57%
494,426
+349,337
20
$10.3M 0.53%
169,384
21
$8.9M 0.46%
508,473
+100,000
22
$6.89M 0.35%
386,897
+26,410
23
$6.68M 0.34%
522,703
+25,000
24
$6.4M 0.33%
552,012
-3,576
25
$5.95M 0.31%
356,628
1
2