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
$1.75B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.78M
3
+$5.83M
4
BBDC icon
Barings BDC
BBDC
+$5.44M
5
MFIC icon
MidCap Financial Investment
MFIC
+$4.15M

Top Sells

1
+$36.1M
2
+$34.5M
3
+$28.7M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$20M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$4.42M

Sector Composition

1 Energy 10.16%
2 Financials 9.85%
3 Real Estate 0.75%
4 Consumer Discretionary 0.64%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$698M 39.85%
5,852,509
-240,996
2
$623M 35.6%
44,218,762
3
$168M 9.59%
17,981,822
4
$24.3M 1.39%
1,474,695
+177,503
5
$19.5M 1.11%
473,727
+19,650
6
$13.9M 0.79%
789,315
+236,300
7
$12.5M 0.71%
884,953
+91,777
8
$11.2M 0.64%
797,440
-304,000
9
$11.2M 0.64%
239,276
-774,000
10
$10.9M 0.62%
674,802
+49,166
11
$10.9M 0.62%
602,650
+487,277
12
$10.2M 0.58%
1,017,451
-21,265
13
$9.89M 0.57%
+477,081
14
$8.99M 0.51%
1,076,478
+698,493
15
$8.81M 0.5%
1,266,354
+130,000
16
$8.11M 0.46%
931,373
+10,463
17
$7.92M 0.45%
431,580
+296,690
18
$7.59M 0.43%
449,342
-24,231
19
$6.74M 0.38%
323,517
+35,990
20
$6.63M 0.38%
421,623
+113,622
21
$6.27M 0.36%
41,756
+1,739
22
$5.67M 0.32%
481,669
-59,454
23
$5.64M 0.32%
399,768
-150,888
24
$5.02M 0.29%
419,524
+101,141
25
$4.91M 0.28%
406,962
+33,568
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