AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$1.69M
3
+$1.56M
4
AGNC icon
AGNC Investment
AGNC
+$852K
5
ABDC
Alcentra Capital Corp
ABDC
+$841K

Top Sells

1
+$218M
2
+$14.7M
3
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.21M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.4M

Sector Composition

1 Consumer Discretionary 63.06%
2 Energy 18.86%
3 Healthcare 8.32%
4 Communication Services 4.72%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-40,000
52
– –
-25,285
53
– –
-46,381
54
– –
-579,082
55
– –
-10,596
56
– –
-126,852
57
– –
-10,973
58
– –
-40,050
59
– –
0
60
– –
-26,486
61
– –
-191,187
62
– –
0
63
– –
-11,612
64
– –
-12,935
65
– –
0
66
– –
0
67
– –
-46,000
68
– –
-36,703
69
– –
-10,250
70
– –
-7,142
71
– –
-44,218,762
72
– –
-2,279
1 2
3