AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$169M
3
+$12.2M
4
FSK icon
FS KKR Capital
FSK
+$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.84M

Top Sells

1
+$369M
2
+$14.8M
3
+$1.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$1.19M

Sector Composition

1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.26%
368,868
+215,658
27
$3.76M 0.24%
+241,121
28
$3.75M 0.24%
+231,000
29
$3.7M 0.24%
+125,568
30
$3.39M 0.22%
43,078
+34,324
31
$3.06M 0.2%
377,985
+152,985
32
$2.66M 0.17%
134,890
+23,559
33
$2.56M 0.16%
141,113
-18,785
34
$2.4M 0.15%
+106,815
35
$2.13M 0.14%
210,082
+154,082
36
$2.1M 0.13%
115,373
+21,086
37
$1.59M 0.1%
+33,224
38
$1.54M 0.1%
118,357
+76,957
39
$1.51M 0.1%
32,588
+21,101
40
$1.46M 0.09%
554,276
-692,397
41
$1.27M 0.08%
93,339
+58,971
42
$1.26M 0.08%
139,584
+96,120
43
$1.03M 0.07%
56,000
44
$750K 0.05%
+340,906
45
$332K 0.02%
+22,325
46
$231K 0.01%
+18,362
47
$113K 0.01%
+12,000
48
$113K 0.01%
+13,000
49
$30K ﹤0.01%
11,405
50
– –
-49,785
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