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
$2.24B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.7B
2
+$11.5M
3
+$6.1M
4
GBDC icon
Golub Capital BDC
GBDC
+$4.96M
5
BBDC icon
Barings BDC
BBDC
+$2.61M

Top Sells

1
+$396M
2
+$69.6M
3
+$50.4M
4
DT icon
Dynatrace
DT
+$5.69M
5
FSK icon
FS KKR Capital
FSK
+$3.94M

Sector Composition

1 Industrials 75.71%
2 Consumer Discretionary 13.96%
3 Financials 2.51%
4 Healthcare 2.37%
5 Energy 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.02%
+38,546
27
$443K 0.02%
10,890
-4,084
28
$377K 0.02%
+30,600
29
$367K 0.02%
20,187
30
$249K 0.01%
13,928
31
$238K 0.01%
27,442
-19,215
32
$231K 0.01%
31,085
-62,243
33
$226K 0.01%
31,777
34
$205K 0.01%
+28,131
35
$190K 0.01%
22,113
-33,395
36
$186K 0.01%
18,053
-31,730
37
$184K 0.01%
63,346
38
$138K 0.01%
19,267
-44,233
39
$100K ﹤0.01%
10,745
-1,823
40
$79K ﹤0.01%
3,926
-7,000
41
– –
-32,022
42
– –
-22,363
43
– –
-19,101
44
– –
-328,731
45
– –
-27,500
46
– –
-12,720
47
– –
-30,706
48
– –
-40,707
49
– –
-50,000
50
– –
-18,076
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