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
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.65M
3
+$4.72M
4
SLRC icon
SLR Investment Corp
SLRC
+$4.32M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.06M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.39M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
AGNC icon
AGNC Investment
AGNC
+$895K

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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54
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55
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56
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-277,930
57
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-8,200
58
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-3,537
59
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-72,041
60
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-18,900
61
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-10,300
62
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-50,411
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3