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
$2.95B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.13M
3
+$2.98M
4
PSEC icon
Prospect Capital
PSEC
+$2.86M
5
TRTX
TPG RE Finance Trust
TRTX
+$2.57M

Top Sells

1
+$266M
2
+$170M
3
+$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.33M
5
WHF icon
WhiteHorse Finance
WHF
+$5.15M

Sector Composition

1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$531K 0.02%
32,351
+355
52
$464K 0.02%
22,148
-2,608
53
$417K 0.01%
31,341
+1,955
54
$187K 0.01%
340,906
55
$170K 0.01%
15,000
56
$135K ﹤0.01%
14,000
57
$15K ﹤0.01%
11,405
58
– –
-15,200
59
– –
-96,587
60
– –
-797,440
61
– –
-492,843
1 2
3