AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$27.7M
3
+$16.6M
4
WHF icon
WhiteHorse Finance
WHF
+$13.5M
5
CBB
Cincinnati Bell Inc.
CBB
+$9.15M

Top Sells

1
+$234M
2
+$32.3M
3
+$31.8M
4
FSK icon
FS KKR Capital
FSK
+$7.8M
5
TSLX icon
Sixth Street Specialty
TSLX
+$7.77M

Sector Composition

1 Consumer Discretionary 40.18%
2 Energy 23.18%
3 Financials 11.88%
4 Communication Services 2.67%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.94M 0.41%
918,419
-18,743
27
$7.67M 0.39%
358,825
-7,323
28
$7.48M 0.38%
568,631
-11,605
29
$6.25M 0.32%
774,783
-24,178
30
$5.91M 0.3%
104,867
31
$4.86M 0.25%
357,689
-13,376
32
$4.79M 0.24%
169,844
-276,659
33
$2.52M 0.13%
421,230
-8,596
34
$2.52M 0.13%
48,144
-983
35
$2.25M 0.11%
154,001
-3,143
36
$1.98M 0.1%
144,860
-47,281
37
$1.52M 0.08%
19,893
-35,118
38
$1.47M 0.08%
+50,000
39
$1.4M 0.07%
78,700
40
$1.33M 0.07%
59,970
-5,130
41
$1.19M 0.06%
99,916
-2,039
42
$1.18M 0.06%
+89,643
43
$1.17M 0.06%
136,768
-2,791
44
$1.05M 0.05%
31,828
-650
45
$1.01M 0.05%
50,000
46
$949K 0.05%
114,631
-2,339
47
$440K 0.02%
+39,000
48
$393K 0.02%
123,960
+60,000
49
$379K 0.02%
22,792
+8,000
50
$357K 0.02%
23,000
+8,000
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