AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$27.7M
3
+$16.6M
4
WHF icon
WhiteHorse Finance
WHF
+$13.5M
5
CBB
Cincinnati Bell Inc.
CBB
+$9.15M

Top Sells

1
+$234M
2
+$32.3M
3
+$31.8M
4
FSK icon
FS KKR Capital
FSK
+$7.8M
5
TSLX icon
Sixth Street Specialty
TSLX
+$7.77M

Sector Composition

1 Consumer Discretionary 40.18%
2 Energy 23.18%
3 Financials 11.88%
4 Communication Services 2.67%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.02%
23,844
-1,083
52
$289K 0.01%
27,500
+12,500
53
$285K 0.01%
+15,000
54
$179K 0.01%
10,000
-5,000
55
$159K 0.01%
+14,298
56
$33K ﹤0.01%
332,811
-8,095
57
$22K ﹤0.01%
1,510
58
– –
-43,733
59
– –
-400
60
– –
-12,000
61
– –
-279,288
62
– –
-56,712,088
1 2
3