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
$1.75B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.78M
3
+$5.83M
4
BBDC icon
Barings BDC
BBDC
+$5.44M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.15M

Top Sells

1
+$36.1M
2
+$34.5M
3
+$28.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$4.42M

Sector Composition

1 Energy 10.16%
2 Financials 9.85%
3 Real Estate 0.75%
4 Consumer Discretionary 0.64%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20K ﹤0.01%
11,405
52
$12K ﹤0.01%
+2,950
53
– –
-554,276
54
– –
-1,771,000
55
– –
-202,866
56
– –
-106,815
57
– –
-322,000
1 2
3