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
$1.81B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$31.8M
3
+$14.2M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.53M
5
INSE icon
Inspired Entertainment
INSE
+$5.99M

Top Sells

1
+$8.99M
2
+$6.96M
3
+$3.13M
4
BBDC icon
Barings BDC
BBDC
+$2.1M
5
AMPY icon
Amplify Energy
AMPY
+$1.86M

Sector Composition

1 Financials 9.83%
2 Energy 8.04%
3 Real Estate 1.37%
4 Consumer Discretionary 0.85%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127K ﹤0.01%
16,000
52
$115K ﹤0.01%
+10,000
53
$61K ﹤0.01%
11,405
54
– –
-45,653
55
– –
-97,253
56
– –
-2,950
57
– –
-1,076,478
58
– –
0
59
– –
-13,252
1 2
3