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

Top Buys

1
+$26.8M
2
+$14.7M
3
+$8.34M
4
GBDC icon
Golub Capital BDC
GBDC
+$7.08M
5
NMFC icon
New Mountain Finance
NMFC
+$6.59M

Top Sells

1
+$28.7M
2
+$5.54M
3
+$4.67M
4
STWD icon
Starwood Property Trust
STWD
+$4.45M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M

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
– –
-150,000
60
– –
-26,000
61
– –
-565,193
62
– –
-194,683
63
– –
-21,500
64
– –
-342,460
65
– –
-23,750
66
– –
-22,148
67
– –
-208,400
68
– –
-130,000
69
– –
-52,247
70
– –
-101,232
71
– –
-16,684
72
– –
-47,287
73
– –
-2,010
74
– –
-21,750
75
– –
-11,405
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