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
$3.14B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.7M
3
+$8.34M
4
GBDC icon
Golub Capital BDC
GBDC
+$7.08M
5
NMFC icon
New Mountain Finance
NMFC
+$6.59M

Top Sells

1
+$28.7M
2
+$5.54M
3
+$4.67M
4
STWD icon
Starwood Property Trust
STWD
+$4.45M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M

Sector Composition

1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.2%
798,961
-112,800
27
$4.86M 0.15%
991,518
+306,417
28
$4.43M 0.14%
371,065
29
$3.99M 0.13%
+90,750
30
$3.82M 0.12%
48,011
31
$3.42M 0.11%
297,148
32
$3.14M 0.1%
24,077
-220,000
33
$3.04M 0.1%
437,377
-6,016
34
$2.28M 0.07%
43,733
-1,258
35
$2.28M 0.07%
49,127
+14,718
36
$1.83M 0.06%
279,288
-259
37
$1.29M 0.04%
78,700
-175,000
38
$1.29M 0.04%
71,250
+19,700
39
$1.14M 0.04%
101,955
-60,866
40
$1.14M 0.04%
139,559
41
$1.12M 0.04%
56,000
42
$1.02M 0.03%
+73,924
43
$1.02M 0.03%
32,478
44
$950K 0.03%
116,970
-182,885
45
$465K 0.01%
28,619
+578
46
$385K 0.01%
31,164
+5,666
47
$258K 0.01%
+15,000
48
$243K 0.01%
15,000
49
$236K 0.01%
15,000
50
$204K 0.01%
63,960
+33,960
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