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
$1.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$169M
3
+$12.2M
4
FSK icon
FS KKR Capital
FSK
+$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.84M

Top Sells

1
+$369M
2
+$14.8M
3
+$1.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$1.19M

Sector Composition

1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-226,471
52
– –
-82,311
53
– –
-863,319
54
– –
-6,218,041
1 2
3