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
$2.95B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.13M
3
+$2.98M
4
PSEC icon
Prospect Capital
PSEC
+$2.86M
5
TRTX
TPG RE Finance Trust
TRTX
+$2.57M

Top Sells

1
+$266M
2
+$170M
3
+$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.33M
5
WHF icon
WhiteHorse Finance
WHF
+$5.15M

Sector Composition

1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.16%
259,772
27
$4.72M 0.16%
342,459
+59,999
28
$4.53M 0.15%
208,400
29
$4.48M 0.15%
278,590
-43,023
30
$4.26M 0.14%
247,282
-25,100
31
$4.24M 0.14%
253,700
32
$4.21M 0.14%
200,000
33
$3.85M 0.13%
282,056
-56,881
34
$3.48M 0.12%
240,236
-173,368
35
$2.86M 0.1%
+425,891
36
$2.61M 0.09%
309,244
37
$2.57M 0.09%
+130,000
38
$2.56M 0.09%
88,148
+32,453
39
$2.55M 0.09%
44,991
40
$2.38M 0.08%
174,296
-6,015
41
$1.74M 0.06%
30,369
+5,000
42
$1.38M 0.05%
101,232
43
$1.3M 0.04%
139,559
+33,123
44
$1.23M 0.04%
150,000
45
$1.19M 0.04%
56,000
46
$1.17M 0.04%
10,000
47
$1.09M 0.04%
29,978
+13,946
48
$1.08M 0.04%
62,283
-214,267
49
$916K 0.03%
62,104
-349,130
50
$799K 0.03%
51,415
-298,590
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