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
$1.96B
AUM Growth
-$873M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$27.7M
3
+$16.6M
4
WHF icon
WhiteHorse Finance
WHF
+$13.5M
5
CBB
Cincinnati Bell Inc.
CBB
+$9.15M

Top Sells

1
+$234M
2
+$32.3M
3
+$31.8M
4
FSK icon
FS KKR Capital
FSK
+$7.8M
5
TSLX icon
Sixth Street Specialty
TSLX
+$7.77M

Sector Composition

1 Consumer Discretionary 40.18%
2 Energy 23.18%
3 Financials 11.88%
4 Communication Services 2.67%
5 Utilities 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$787M 40.18%
26,087,535
-7,744,108
2
$311M 15.86%
9,956,919
3
$252M 12.87%
44,218,762
4
$93.5M 4.77%
20,922,122
-986,276
5
$54.7M 2.79%
+505,500
6
$43.7M 2.23%
899,984
-665,006
7
$42.5M 2.17%
2,667,692
+573,790
8
$41M 2.09%
2,382,826
-5,594
9
$27.7M 1.41%
+600,235
10
$26.8M 1.37%
1,756,614
+1,087,098
11
$24.4M 1.24%
1,493,082
12
$22.3M 1.14%
1,797,154
13
$20.2M 1.03%
1,535,687
-29,382
14
$15.5M 0.79%
2,071,223
-21,700
15
$13.5M 0.69%
+972,622
16
$13.4M 0.68%
1,339,412
+396,642
17
$12.8M 0.66%
902,700
-278,723
18
$12.4M 0.63%
352,821
19
$12M 0.61%
650,757
-13,280
20
$11.7M 0.6%
1,984,200
-25,336
21
$11.2M 0.57%
831,319
-438,794
22
$11.2M 0.57%
671,823
-13,711
23
$10.1M 0.52%
497,214
-381,279
24
$9.78M 0.5%
1,644,354
+261,536
25
$9.32M 0.48%
626,116
+121,548
1
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