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

Top Buys

1
+$9.44M
2
+$8.73M
3
+$5.61M
4
BBDC icon
Barings BDC
BBDC
+$5.56M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.23M

Top Sells

1
+$34.5M
2
+$33.7M
3
+$24.2M
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
– –
-1,771,000
54
– –
-202,866
55
– –
-106,815
56
– –
-554,276
57
– –
-322,000
1 2
3