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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$6.55M
3
+$4.28M
4
YJ
Yunji
YJ
+$510K
5
UNIT
Uniti Group
UNIT
+$86.9K

Top Sells

1
+$44.4B
2
+$114M
3
+$32.4M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$18.2M
5
SLRC icon
SLR Investment Corp
SLRC
+$13.1M

Sector Composition

1 Consumer Discretionary 77.32%
2 Financials 13.85%
3 Healthcare 5.14%
4 Communication Services 3.38%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 71.37%
117,449,188
2
$112M 5.15%
13,886,023
3
$98.9M 4.54%
1,863,105
4
$65.1M 2.99%
41,197,491
-14,631,555
5
$41.9M 1.92%
2,054,376
+192,463
6
$35.2M 1.61%
2,571,210
7
$33.3M 1.53%
3,797,112
8
$31.9M 1.46%
1,394,779
-7,910
9
$31.8M 1.46%
2,487,964
10
$25.4M 1.16%
1,945,305
11
$21.4M 0.98%
821,100
12
$19.1M 0.88%
1,280,482
-5,010
13
$13.3M 0.61%
164,383
14
$9.64M 0.44%
2,110,000
15
$8.55M 0.39%
3,547,478
16
$8.45M 0.39%
545,723
17
$8.12M 0.37%
798,421
18
$7.45M 0.34%
+539,064
19
$7.36M 0.34%
516,409
20
$6.73M 0.31%
3,059,533
21
$6.54M 0.3%
545,532
22
$5.98M 0.27%
+250,676
23
$5.75M 0.26%
596,371
24
$5.36M 0.25%
408,393
25
$4.43M 0.2%
435,885
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