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
$1.75B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.78M
3
+$5.83M
4
BBDC icon
Barings BDC
BBDC
+$5.44M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.15M

Top Sells

1
+$36.1M
2
+$34.5M
3
+$28.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$4.42M

Sector Composition

1 Energy 10.16%
2 Financials 9.85%
3 Real Estate 0.75%
4 Consumer Discretionary 0.64%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.28%
633,629
-329,630
27
$4.79M 0.27%
393,691
+24,823
28
$4.39M 0.25%
266,784
+35,784
29
$4.11M 0.23%
53,036
+9,958
30
$3.95M 0.23%
241,121
31
$2.87M 0.16%
306,744
+96,662
32
$2.58M 0.15%
+36,963
33
$2.24M 0.13%
43,891
+10,667
34
$1.93M 0.11%
64,300
-61,268
35
$1.9M 0.11%
+138,610
36
$1.8M 0.1%
96,587
-44,526
37
$1.43M 0.08%
101,239
+7,900
38
$1.12M 0.06%
81,328
-37,029
39
$1.06M 0.06%
56,000
40
$1.02M 0.06%
+97,253
41
$784K 0.04%
340,906
42
$765K 0.04%
+45,653
43
$738K 0.04%
+13,252
44
$592K 0.03%
14,884
-17,704
45
$498K 0.03%
53,975
-85,609
46
$371K 0.02%
24,593
+2,268
47
$254K 0.01%
18,466
+104
48
$156K 0.01%
+10,200
49
$143K 0.01%
14,000
+2,000
50
$124K 0.01%
16,000
+3,000
1
2
3