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
$1.32B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$1.87M
3
+$1.62M
4
AGNC icon
AGNC Investment
AGNC
+$880K
5
ABDC
Alcentra Capital Corp
ABDC
+$827K

Top Sells

1
+$218M
2
+$15.1M
3
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.18M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.51M

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
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