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
$1.81B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$32.3M
3
+$14.1M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.11M
5
AAL icon
American Airlines Group
AAL
+$5.14M

Top Sells

1
+$8.99M
2
+$6.82M
3
+$2.95M
4
BBDC icon
Barings BDC
BBDC
+$2.11M
5
AMPY icon
Amplify Energy
AMPY
+$2.02M

Sector Composition

1 Financials 9.83%
2 Energy 8.04%
3 Real Estate 1.37%
4 Consumer Discretionary 0.85%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.94M 0.33%
426,268
+26,500
27
$5.38M 0.3%
389,889
-3,802
28
$5.32M 0.29%
653,629
+20,000
29
$4.95M 0.27%
275,284
+8,500
30
$4.91M 0.27%
276,550
+35,429
31
$4.65M 0.26%
+206,000
32
$4.48M 0.25%
52,036
-1,000
33
$4.05M 0.22%
280,160
+141,550
34
$3.03M 0.17%
39,463
+2,500
35
$3.02M 0.17%
309,244
+2,500
36
$2.79M 0.15%
191,531
-215,431
37
$2.71M 0.15%
44,724
+833
38
$2.59M 0.14%
+152,500
39
$2.56M 0.14%
180,311
+98,983
40
$2.16M 0.12%
69,800
+5,500
41
$1.97M 0.11%
96,587
42
$1.53M 0.08%
101,239
43
$1.12M 0.06%
56,000
44
$691K 0.04%
68,577
+14,602
45
$630K 0.03%
15,484
+600
46
$600K 0.03%
340,906
47
$483K 0.03%
30,175
+5,582
48
$380K 0.02%
28,378
+9,912
49
$241K 0.01%
15,200
+5,000
50
$148K 0.01%
14,000
1
2
3