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
$1.56B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$169M
3
+$12.2M
4
FSK icon
FS KKR Capital
FSK
+$11.6M
5
MFIC icon
MidCap Financial Investment
MFIC
+$7.84M

Top Sells

1
+$369M
2
+$14.8M
3
+$1.83M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.29M
5
OXSQ icon
Oxford Square Capital
OXSQ
+$1.19M

Sector Composition

1 Financials 11.53%
2 Energy 10.8%
3 Industrials 3.66%
4 Consumer Discretionary 1.06%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$565M 36.17%
44,218,762
2
$521M 33.35%
6,093,505
+5,051,100
3
$169M 10.8%
+17,981,822
4
$37.1M 2.38%
1,013,276
-28,500
5
$34.5M 2.21%
1,771,000
6
$20.1M 1.29%
1,297,192
+784,076
7
$20M 1.28%
322,000
8
$17.2M 1.1%
454,077
+305,025
9
$16.6M 1.06%
1,101,440
10
$10.9M 0.7%
793,176
+467,376
11
$10.9M 0.7%
625,636
+331,233
12
$9.9M 0.63%
1,038,716
+707,434
13
$9.62M 0.62%
553,015
+450,712
14
$9.41M 0.6%
1,136,354
+670,786
15
$7.88M 0.5%
920,910
+516,640
16
$7.76M 0.5%
473,573
+259,067
17
$7.29M 0.47%
550,656
+315,400
18
$7.24M 0.46%
963,259
+516,511
19
$6.11M 0.39%
40,017
+17,623
20
$5.9M 0.38%
287,527
+89,260
21
$5.74M 0.37%
541,123
+331,436
22
$4.85M 0.31%
308,001
+260,001
23
$4.42M 0.28%
202,866
+141,914
24
$4.14M 0.26%
318,383
+239,443
25
$4.07M 0.26%
373,394
+262,831
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