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
$3.53B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$8.48M
3
+$7.89M
4
TRIN icon
Trinity Capital
TRIN
+$6.22M
5
NMFC icon
New Mountain Finance
NMFC
+$6M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$3.8M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$2.99M
5
TCPC icon
BlackRock TCP Capital
TCPC
+$2.68M

Sector Composition

1 Consumer Discretionary 43.16%
2 Communication Services 41.99%
3 Financials 9.85%
4 Energy 4.21%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.42B 40.18%
134,659,188
2
$1.38B 39.21%
38,912,895
3
$142M 4.02%
2,699,385
4
$89.3M 2.53%
55,829,046
5
$87.6M 2.49%
11,396,517
+512,478
6
$45.1M 1.28%
2,153,544
+90,293
7
$43M 1.22%
2,844,260
+561,395
8
$35.6M 1.01%
2,446,252
+309,313
9
$35.3M 1%
3,607,096
-382,313
10
$32.3M 0.91%
1,977,378
+211,025
11
$31.9M 0.91%
1,555,751
+375,167
12
$31.7M 0.9%
1,083,945
+156,890
13
$31.6M 0.9%
1,603,682
+74,960
14
$21.5M 0.61%
1,430,205
+857
15
$14.8M 0.42%
2,110,000
16
$11.2M 0.32%
3,059,533
17
$9.3M 0.26%
164,383
+102,741
18
$8.73M 0.25%
3,547,478
19
$8.69M 0.25%
469,573
20
$6.96M 0.2%
198,570
-70,077
21
$5.97M 0.17%
+440,000
22
$5.89M 0.17%
+491,694
23
$5.73M 0.16%
749,738
-1
24
$4.15M 0.12%
+310,000
25
$3.89M 0.11%
198,306
+55,268
1
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