AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$1.87M
3
+$1.62M
4
AGNC icon
AGNC Investment
AGNC
+$880K
5
ABDC
Alcentra Capital Corp
ABDC
+$827K

Top Sells

1
+$218M
2
+$15.1M
3
+$7.33M
4
MFIC icon
MidCap Financial Investment
MFIC
+$5.18M
5
SLRC icon
SLR Investment Corp
SLRC
+$4.51M

Sector Composition

1 Consumer Discretionary 63.06%
2 Energy 18.86%
3 Healthcare 8.32%
4 Communication Services 4.72%
5 Financials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$813M 61.57%
19,414,134
2
$223M 16.88%
9,956,919
3
$90.9M 6.88%
2,601,923
4
$38.8M 2.94%
8,220,808
+5,967,678
5
$23.5M 1.78%
4,754,641
6
$19.1M 1.45%
3,125,000
7
$18.7M 1.41%
1,797,154
8
$17.7M 1.34%
899,984
9
$9.83M 0.74%
547,959
-513
10
$9.82M 0.74%
621,303
-329,736
11
$8.51M 0.64%
356,763
-615,202
12
$7.95M 0.6%
577,947
+113,739
13
$7.07M 0.54%
1,119,000
-110,437
14
$5.24M 0.4%
869,601
-296,124
15
$3.71M 0.28%
20,955,865
16
$2.53M 0.19%
91,120
17
$2.04M 0.15%
51,887
18
$1.69M 0.13%
+166,970
19
$1.32M 0.1%
71,358
-11,675
20
$1.25M 0.09%
71,916
-213,932
21
$999K 0.08%
50,000
22
$909K 0.07%
63,881
23
$899K 0.07%
91,400
+24,425
24
$852K 0.06%
+50,650
25
$849K 0.06%
55,708
-51,751
1
2 3