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
$4.04B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.73M
3
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.87M
5
HTGC icon
Hercules Capital
HTGC
+$1.55M

Top Sells

1
+$41.3M
2
+$5.68M
3
+$3.14M
4
AR icon
Antero Resources
AR
+$2.11M
5
EXE
Expand Energy Corp
EXE
+$1.47M

Sector Composition

1 Consumer Discretionary 59.81%
2 Communication Services 27.17%
3 Financials 6.82%
4 Energy 4.1%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.06%
325,714
27
$2.45M 0.06%
167,080
28
$1.97M 0.05%
118,038
+93,038
29
$1.89M 0.05%
125,325
30
$1.79M 0.04%
169,384
31
$1.58M 0.04%
54,545
-196,122
32
$1.53M 0.04%
+53,950,000
33
$1.36M 0.03%
32,000
34
$1.21M 0.03%
1,100,000
35
$1.18M 0.03%
93,088
36
$467K 0.01%
51,350
37
$140K ﹤0.01%
+104,932,213
38
– –
0
39
– –
0
40
– –
0
41
– –
-17,000
42
– –
-83,056
43
– –
-1,389,840
44
– –
0
1
2