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
$3.14B
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$14.7M
3
+$8.34M
4
GBDC icon
Golub Capital BDC
GBDC
+$7.08M
5
NMFC icon
New Mountain Finance
NMFC
+$6.59M

Top Sells

1
+$28.7M
2
+$5.54M
3
+$4.67M
4
STWD icon
Starwood Property Trust
STWD
+$4.45M
5
KREF
KKR Real Estate Finance Trust
KREF
+$3.9M

Sector Composition

1 Consumer Discretionary 67.26%
2 Energy 13.98%
3 Financials 6.96%
4 Healthcare 0.56%
5 Industrials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 67.26%
40,565,650
2
$302M 9.6%
9,956,927
3
$245M 7.81%
44,218,762
4
$107M 3.39%
21,908,398
+1,113,466
5
$38.7M 1.23%
56,712,088
6
$36.8M 1.17%
2,318,271
+301,713
7
$26.8M 0.85%
+1,564,990
8
$18.3M 0.58%
1,165,987
+363,839
9
$17.7M 0.56%
1,797,154
+206,841
10
$17.1M 0.54%
1,409,428
+333,262
11
$15.6M 0.5%
352,821
+1
12
$15.3M 0.49%
1,162,699
+501,141
13
$14.8M 0.47%
1,040,034
+586,692
14
$14.7M 0.47%
+824,054
15
$12.9M 0.41%
446,503
+90,454
16
$11.6M 0.37%
664,037
+404,265
17
$11.3M 0.36%
557,148
+251,574
18
$10.9M 0.35%
1,624,798
+768,404
19
$10.6M 0.34%
1,753,480
+486,726
20
$10.5M 0.33%
942,770
21
$8.7M 0.28%
514,659
+52,000
22
$8.47M 0.27%
473,469
23
$7.59M 0.24%
580,236
+50,000
24
$7.39M 0.24%
937,162
25
$6.37M 0.2%
504,568
-6,667
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