AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$107B
2
+$16M
3
+$8.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.15M

Top Sells

1
+$168M
2
+$7.78M
3
+$1.78M
4
ARCC icon
Ares Capital
ARCC
+$568K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Consumer Discretionary 66.28%
2 Financials 16.94%
3 Communication Services 9.56%
4 Healthcare 4.83%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.32%
596,371
+30,185
27
$4.68M 0.24%
435,885
-24,058
28
$3.69M 0.19%
201,606
29
$2.03M 0.1%
125,156
+16,000
30
$1.11M 0.06%
215,519,700
-280,300
31
$1.03M 0.05%
68,595
32
$866K 0.04%
169,383
33
$14K ﹤0.01%
1,100,000
34
$3.64K ﹤0.01%
34,083,266,800
+31,984,622,535
1
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