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
76
– –
-10,000
77
– –
-505,500
78
– –
-50,000
79
– –
-31,828
80
– –
-144,860
81
– –
0
82
– –
-497,214
83
– –
-114,631
84
– –
-1,756,614
1 2 3
4