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
$1.81B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$18.2M
3
+$7.42M
4
ARCC icon
Ares Capital
ARCC
+$5.38M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.37M

Top Sells

1
+$112M
2
+$4.58M
3
+$3.37M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.59M
5
NMFC icon
New Mountain Finance
NMFC
+$2.33M

Sector Composition

1 Communication Services 51.05%
2 Industrials 18.65%
3 Financials 13.28%
4 Energy 7.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.29%
381,840
+62,715
27
$4.39M 0.24%
362,312
-189,700
28
$2.64M 0.15%
325,714
-104,286
29
$2.15M 0.12%
180,142
+62,848
30
$1.92M 0.11%
83,056
-11,944
31
$1.64M 0.09%
1,100,000
32
$1.24M 0.07%
120,305
33
$1.24M 0.07%
32,000
34
$1.14M 0.06%
15,000
-1,667
35
$1.13M 0.06%
93,088
-191,793
36
$916K 0.05%
146,649
37
$317K 0.02%
51,350
-8,650
38
– –
-10,745
39
– –
-345,536
40
– –
0
1
2