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
$1.81B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$31.8M
3
+$14.2M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.53M
5
INSE icon
Inspired Entertainment
INSE
+$5.99M

Top Sells

1
+$8.99M
2
+$6.96M
3
+$3.13M
4
BBDC icon
Barings BDC
BBDC
+$2.1M
5
AMPY icon
Amplify Energy
AMPY
+$1.86M

Sector Composition

1 Financials 9.83%
2 Energy 8.04%
3 Real Estate 1.37%
4 Consumer Discretionary 0.85%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$805M 3.29%
6,093,505
+240,996
2
$535M 2.19%
44,218,762
3
$139M 0.57%
18,008,951
+27,129
4
$45.3M 0.19%
+29,408,305
5
$39.8M 0.16%
2,289,247
+814,552
6
$18.3M 0.07%
466,227
-7,500
7
$16M 0.07%
810,982
+21,667
8
$14.3M 0.06%
735,380
+132,730
9
$12.7M 0.05%
352,820
+113,544
10
$10.6M 0.04%
1,060,152
+42,701
11
$9.83M 0.04%
709,202
+34,400
12
$9.72M 0.04%
1,281,354
+15,000
13
$9.39M 0.04%
797,440
14
$7.9M 0.03%
453,342
+4,000
15
$7.48M 0.03%
331,017
+7,500
16
$7.4M 0.03%
48,086
+6,330
17
$7.08M 0.03%
802,305
-129,068
18
$7.07M 0.03%
507,169
+25,500
19
$6.95M 0.03%
376,408
-100,673
20
$6.53M 0.03%
+474,990
21
$6.44M 0.03%
366,334
-55,289
22
$6.23M 0.03%
418,119
-466,834
23
$6.14M 0.03%
321,580
-110,000
24
$5.99M 0.02%
+565,493
25
$5.96M 0.02%
434,049
+14,525
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