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
$1.55B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.7M
3
+$25M
4
CBB
Cincinnati Bell Inc.
CBB
+$16.2M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.64M

Top Sells

1
+$54.7M
2
+$26.8M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$4.76M
5
BBDC icon
Barings BDC
BBDC
+$4.12M

Sector Composition

1 Consumer Discretionary 45.09%
2 Energy 15.86%
3 Financials 14.94%
4 Healthcare 3.82%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 0.54%
439,215
+80,390
27
$7.95M 0.51%
882,309
-457,103
28
$7.15M 0.46%
922,194
+3,775
29
$5.91M 0.38%
164,023
+59,156
30
$5.6M 0.36%
513,882
+156,193
31
$3.64M 0.23%
+220,964
32
$3.49M 0.22%
573,283
-201,500
33
$3.48M 0.22%
297,829
+143,828
34
$3.31M 0.21%
232,800
+154,100
35
$2.72M 0.17%
148,199
+88,229
36
$2.53M 0.16%
+101,150
37
$2.04M 0.13%
47,371
-773
38
$1.72M 0.11%
+184,769
39
$1.71M 0.11%
+86,786
40
$1.53M 0.1%
+111,000
41
$1.13M 0.07%
65,167
+15,167
42
$1.13M 0.07%
96,916
+7,273
43
$1.07M 0.07%
+70,668
44
$1.06M 0.07%
99,916
45
$848K 0.05%
136,667
-101
46
$781K 0.05%
14,675
-5,218
47
$695K 0.04%
107,476
-313,754
48
$635K 0.04%
+25,814
49
$600K 0.04%
+95,050
50
$592K 0.04%
+11,525
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