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
$3.14B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$15.5M
3
+$8.62M
4
HK
Halcon Resources Corporation
HK
+$7.53M
5
GBDC icon
Golub Capital BDC
GBDC
+$7.16M

Top Sells

1
+$5.54M
2
+$4.67M
3
+$4.45M
4
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M
5
FDUS icon
Fidus Investment
FDUS
+$3.06M

Sector Composition

1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$191K 0.01%
12,000
-10,000
52
$174K 0.01%
340,906
53
$159K 0.01%
15,000
54
$129K ﹤0.01%
+11,268
55
$116K ﹤0.01%
10,000
56
$64K ﹤0.01%
+15,000
57
$40K ﹤0.01%
+1,510
58
$18K ﹤0.01%
400
59
– –
-11,405
60
– –
-150,000
61
– –
-26,000
62
– –
-565,193
63
– –
-194,683
64
– –
-21,500
65
– –
-342,460
66
– –
-23,750
67
– –
-22,148
68
– –
-208,400
69
– –
-130,000
70
– –
-52,247
71
– –
-16,872
72
– –
-16,684
73
– –
-47,287
74
– –
-2,010
75
– –
-21,750
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3