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
$2.95B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.13M
3
+$2.98M
4
PSEC icon
Prospect Capital
PSEC
+$2.86M
5
TRTX
TPG RE Finance Trust
TRTX
+$2.57M

Top Sells

1
+$266M
2
+$170M
3
+$11M
4
ACSF
American Capital Senior Floating, Ltd.
ACSF
+$6.33M
5
WHF icon
WhiteHorse Finance
WHF
+$5.15M

Sector Composition

1 Consumer Discretionary 60.72%
2 Energy 16.13%
3 Financials 5.74%
4 Real Estate 0.92%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78B 60.47%
45,419,497
-6,772,781
2
$347M 11.77%
44,218,762
3
$331M 11.21%
11,660,551
-5,984,822
4
$141M 4.79%
20,768,947
+5,966
5
$49.9M 1.69%
56,712,088
6
$34.1M 1.16%
2,081,741
+112,450
7
$17.5M 0.59%
1,590,313
+1,585,313
8
$15.5M 0.53%
459,949
9
$14.2M 0.48%
352,820
10
$14.1M 0.48%
768,482
-42,500
11
$14M 0.47%
1,084,576
+320,387
12
$9.89M 0.34%
1,060,152
13
$9.53M 0.32%
1,270,754
14
$9.43M 0.32%
661,558
-72,572
15
$9.05M 0.31%
551,702
-165,833
16
$8.94M 0.3%
475,000
17
$7.72M 0.26%
877,232
+71,927
18
$7.49M 0.25%
565,493
19
$7.48M 0.25%
453,342
20
$6.5M 0.22%
454,860
+49,404
21
$6.09M 0.21%
810,394
+396,790
22
$6.05M 0.21%
451,189
-55,980
23
$5.77M 0.2%
48,311
24
$5.32M 0.18%
244,190
-86,827
25
$4.79M 0.16%
447,591
+30,000
1
2 3