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
$1.63B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$8.56M
3
+$5.37M
4
OBDC icon
Blue Owl Capital
OBDC
+$1.03M
5
RWAY icon
Runway Growth Finance
RWAY
+$207K

Top Sells

1
+$746M
2
+$9.48M
3
+$6.09M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.23M
5
TSLX icon
Sixth Street Specialty
TSLX
+$4.1M

Sector Composition

1 Consumer Discretionary 62.7%
2 Financials 20.92%
3 Communication Services 11.27%
4 Healthcare 2.84%
5 Energy 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 0.29%
459,943
+20,000
27
$3.87M 0.24%
201,606
-25,000
28
$1.85M 0.11%
109,156
-23,914
29
$1.14M 0.07%
68,595
30
$917K 0.06%
215,800,000
31
$755K 0.05%
169,383
32
$63.1K ﹤0.01%
1,100,000
33
$2.72K ﹤0.01%
2,098,644,265
34
– –
-80,594
35
– –
-93,053
36
– –
-187,449
1
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