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
$1.55B
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$27.7M
3
+$25M
4
CBB
Cincinnati Bell Inc.
CBB
+$16.2M
5
BCSF icon
Bain Capital Specialty
BCSF
+$3.64M

Top Sells

1
+$54.7M
2
+$26.8M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$4.76M
5
BBDC icon
Barings BDC
BBDC
+$4.12M

Sector Composition

1 Consumer Discretionary 45.09%
2 Energy 15.86%
3 Financials 14.94%
4 Healthcare 3.82%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.03%
+293,000
52
$358K 0.02%
+6,275
53
$344K 0.02%
+17,176
54
$339K 0.02%
22,792
55
$334K 0.02%
+25,285
56
$322K 0.02%
+7,615
57
$321K 0.02%
+10,596
58
$317K 0.02%
+25,000
59
$317K 0.02%
23,000
60
$309K 0.02%
+7,142
61
$289K 0.02%
22,145
-1,699
62
$285K 0.02%
+12,935
63
$280K 0.02%
+17,574
64
$269K 0.02%
+20,000
65
$255K 0.02%
27,500
66
$226K 0.01%
+15,832
67
$205K 0.01%
73,960
-50,000
68
$194K 0.01%
+10,250
69
$171K 0.01%
+13,750
70
$167K 0.01%
39,000
71
$140K 0.01%
14,298
72
$103K 0.01%
+11,428
73
$17K ﹤0.01%
332,811
74
$14K ﹤0.01%
1,510
75
– –
-15,000
1 2
3
4