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
$2.84B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.31M
3
+$2.13M
4
TRIN icon
Trinity Capital
TRIN
+$1.59M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.48M

Top Sells

1
+$519M
2
+$103M
3
+$5.6M
4
SMC
Summit Midstream
SMC
+$4.46M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.71M

Sector Composition

1 Consumer Discretionary 52.83%
2 Communication Services 32.21%
3 Financials 12.42%
4 Energy 1.4%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 48.54%
134,659,188
2
$831M 29.22%
23,945,156
-14,967,739
3
$106M 3.72%
11,396,517
4
$76.5M 2.69%
55,829,046
5
$43.1M 1.52%
2,844,260
6
$41.5M 1.46%
1,897,505
-256,039
7
$36.8M 1.29%
708,676
-1,990,709
8
$35M 1.23%
1,083,945
9
$34.8M 1.22%
1,603,682
10
$34.5M 1.21%
3,607,096
11
$34.3M 1.21%
2,266,804
-179,448
12
$33.1M 1.17%
1,555,751
13
$30.2M 1.06%
1,977,378
14
$23.1M 0.81%
1,430,205
15
$13.9M 0.49%
2,110,000
16
$13.2M 0.46%
893,738
+144,000
17
$10.4M 0.36%
3,059,533
18
$9.03M 0.32%
469,573
19
$8.55M 0.3%
3,547,478
20
$7.96M 0.28%
549,839
+109,839
21
$6.5M 0.23%
482,032
+172,032
22
$6.38M 0.22%
566,186
+74,492
23
$5.55M 0.2%
164,383
24
$4.82M 0.17%
439,943
+135,245
25
$4.55M 0.16%
226,606
+28,300
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