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
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.65M
3
+$4.72M
4
SLRC icon
SLR Investment Corp
SLRC
+$4.32M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.06M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.39M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
AGNC icon
AGNC Investment
AGNC
+$895K

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$468K 0.07%
93,328
+38,346
27
$464K 0.07%
14,974
+9,529
28
$461K 0.07%
30,706
+10,182
29
$387K 0.06%
71,358
30
$337K 0.05%
46,657
-6,690
31
$322K 0.05%
+63,500
32
$309K 0.04%
+32,022
33
$305K 0.04%
55,508
+16,959
34
$289K 0.04%
20,187
+7,230
35
$264K 0.04%
49,783
-7,053
36
$242K 0.04%
27,500
37
$226K 0.03%
13,928
+2,500
38
$214K 0.03%
63,346
39
$182K 0.03%
19,101
-899
40
$177K 0.03%
+12,720
41
$167K 0.02%
10,926
-1,574
42
$146K 0.02%
31,777
+7,977
43
$128K 0.02%
22,363
-3,437
44
$106K 0.02%
12,568
45
$91K 0.01%
18,076
-16,924
46
$11K ﹤0.01%
2,538
+663
47
– –
-40,000
48
– –
-50,650
49
– –
-55,708
50
– –
-22,950
1
2
3