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
$649M
AUM Growth
-$461M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$5.65M
3
+$4.72M
4
SLRC icon
SLR Investment Corp
SLRC
+$4.32M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.06M

Top Sells

1
+$5.2M
2
+$3.09M
3
+$2.39M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.7M
5
AGNC icon
AGNC Investment
AGNC
+$895K

Sector Composition

1 Consumer Discretionary 61.44%
2 Communication Services 12.98%
3 Energy 9.71%
4 Financials 5.78%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$395M 57.24%
12,308,406
2
$69.6M 10.09%
4,754,641
3
$60.1M 8.72%
9,956,919
4
$35M 5.07%
3,691,896
+787,280
5
$16.4M 2.38%
690,003
-100,413
6
$13.2M 1.92%
20,647,773
+8,826,965
7
$6.65M 0.96%
616,551
+251,690
8
$4.82M 0.7%
413,959
+371,446
9
$4.72M 0.68%
+383,892
10
$3.97M 0.58%
561,001
+108,248
11
$3.94M 0.57%
328,731
-28,032
12
$3.47M 0.5%
463,864
+372,464
13
$3.29M 0.48%
3,125,000
14
$3.06M 0.44%
+315,318
15
$2.81M 0.41%
+245,979
16
$2.66M 0.39%
+463,685
17
$1.9M 0.28%
864,057
-16,241
18
$1.36M 0.2%
185,537
-100,000
19
$1.3M 0.19%
91,975
+68,208
20
$1.28M 0.19%
70,000
21
$944K 0.14%
91,120
22
$900K 0.13%
899,984
23
$835K 0.12%
+40,707
24
$483K 0.07%
+50,000
25
$476K 0.07%
85,900
-2,000
1
2 3