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
$4.28B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.46M

Top Sells

1
+$16.4M
2
+$2.61M
3
+$2.45M
4
BBDC icon
Barings BDC
BBDC
+$2.28M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Consumer Discretionary 62.34%
2 Communication Services 24.67%
3 Financials 7.96%
4 Energy 4.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 0.06%
143,038
+25,000
27
$1.79M 0.04%
53,950,000
28
$1.56M 0.04%
99,325
-26,000
29
$1.52M 0.03%
32,000
30
$1.17M 0.03%
169,384
31
$1.06M 0.02%
+58,448
32
$546K 0.01%
1,100,000
33
$51.2K ﹤0.01%
104,932,213
34
– –
-325,714
35
– –
-54,545
36
– –
-167,080
37
– –
-93,088
38
– –
0
39
– –
0
40
– –
-51,350
41
– –
-4,231,172
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