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
$3.86B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.74M
3
+$7.54M
4
DBD icon
Diebold Nixdorf
DBD
+$4.75M
5
FSK icon
FS KKR Capital
FSK
+$2.83M

Top Sells

1
+$225M
2
+$24.7M
3
+$7.02M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.56M

Sector Composition

1 Consumer Discretionary 66.79%
2 Communication Services 18.23%
3 Financials 6.78%
4 Energy 4.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.12%
+250,667
27
$2.68M 0.07%
325,714
28
$2.43M 0.06%
167,080
-244,760
29
$2.31M 0.06%
169,384
30
$2.11M 0.05%
83,056
-7,000
31
$1.92M 0.05%
125,325
-50,000
32
$1.91M 0.05%
148,637
-203,675
33
$1.47M 0.04%
17,000
+2,000
34
$1.35M 0.03%
32,000
35
$1.21M 0.03%
93,088
36
$1.18M 0.03%
1,100,000
37
$411K 0.01%
+25,000
38
$402K 0.01%
51,350
39
– –
-10,313,953
40
– –
0
41
– –
0
42
– –
-20,305
43
– –
-55,856
44
– –
-171,532
45
– –
-146,649
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