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
$1.32B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.69M
3
+$1.56M
4
AGNC icon
AGNC Investment
AGNC
+$852K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

1
+$218M
2
+$14.7M
3
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.21M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.4M

Sector Composition

1 Consumer Discretionary 63.06%
2 Energy 18.86%
3 Healthcare 8.32%
4 Communication Services 4.72%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.06%
54,982
27
$841K 0.06%
+100,411
28
$744K 0.06%
38,549
+23,849
29
$634K 0.05%
12,500
-34,375
30
$627K 0.05%
54,248
-209,134
31
$612K 0.05%
56,836
-22,427
32
$612K 0.05%
+31,900
33
$600K 0.04%
40,254
+25,254
34
$583K 0.04%
+29,250
35
$535K 0.04%
63,346
36
$503K 0.04%
24,513
-214,415
37
$464K 0.03%
25,800
38
$409K 0.03%
131,362
39
$318K 0.02%
21,415
-482
40
$295K 0.02%
27,500
41
$253K 0.02%
11,428
42
$233K 0.02%
8,057
-17,757
43
$209K 0.02%
8,588
-8,588
44
$209K 0.02%
+1,875
45
$207K 0.02%
24,400
-119,640
46
$201K 0.02%
3,137
-3,138
47
$177K 0.01%
11,578
-11,214
48
$169K 0.01%
39,000
49
$135K 0.01%
12,568
-1,730
50
$2K ﹤0.01%
332,811
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