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
$3.37B
AUM Growth
-$904M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.84M
3
+$3.44M
4
TEM
Tempus AI
TEM
+$2.16M
5
GBDC icon
Golub Capital BDC
GBDC
+$1.97M

Top Sells

1
+$11.6M
2
+$5.51M
3
+$3.13M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$2.97M
5
SMC
Summit Midstream
SMC
+$2.59M

Sector Composition

1 Consumer Discretionary 51.54%
2 Communication Services 32.76%
3 Financials 9.91%
4 Energy 4.63%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.65B 48.88%
134,659,188
2
$1.02B 30.21%
38,912,895
3
$144M 4.26%
2,699,385
4
$78.7M 2.33%
55,829,046
5
$71.8M 2.13%
10,884,039
+1,867,266
6
$43M 1.28%
2,063,251
-150,045
7
$38.8M 1.15%
3,989,409
-113,448
8
$35.9M 1.06%
2,282,865
+125,311
9
$33.2M 0.99%
1,766,353
+257,366
10
$32.8M 0.97%
2,136,939
11
$30.2M 0.89%
1,528,722
+12,500
12
$28.4M 0.84%
927,055
-96,960
13
$25.2M 0.75%
1,180,584
-113,560
14
$23M 0.68%
1,429,348
15
$20.1M 0.6%
2,657,645
-223,193
16
$13.2M 0.39%
2,110,000
17
$12.5M 0.37%
3,059,533
18
$11.7M 0.35%
5,604,821
19
$11.6M 0.35%
749,739
+221,605
20
$9.55M 0.28%
268,647
-72,700
21
$8.82M 0.26%
469,573
-32,000
22
$7.24M 0.21%
3,547,478
23
$4.85M 0.14%
449,150
-510,145
24
$3.58M 0.11%
304,698
+18,698
25
$2.99M 0.09%
79,117
-306,780
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