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
$2.08B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$14.6M
3
+$13.2M
4
OBDC icon
Blue Owl Capital
OBDC
+$12.8M
5
GBDC icon
Golub Capital BDC
GBDC
+$12.5M

Top Sells

1
+$484M
2
+$4.31M
3
+$3.83M
4
ACHC icon
Acadia Healthcare
ACHC
+$3.52M
5
FTSI
FTS International, Inc. Common Stock
FTSI
+$3.43M

Sector Composition

1 Industrials 55.92%
2 Energy 22.4%
3 Financials 10.83%
4 Healthcare 4%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 51.22%
27,721,090
-11,500,000
2
$417M 18.32%
17,324,848
3
$83.2M 3.66%
4,691,896
4
$75.7M 3.33%
42,049,772
+6,170,000
5
$32M 1.41%
3,207,574
+1,040,992
6
$25.4M 1.12%
1,365,271
+709,975
7
$25.3M 1.11%
1,836,984
+931,389
8
$24.5M 1.08%
1,307,564
+368,610
9
$24.4M 1.07%
1,666,683
+854,160
10
$22.4M 0.98%
904,444
-138,601
11
$22.4M 0.98%
1,145,130
+491,284
12
$21.7M 0.95%
1,223,189
+443,976
13
$21M 0.92%
2,110,000
14
$20.5M 0.9%
+571,611
15
$18.8M 0.83%
3,334,559
+2,589,267
16
$14.2M 0.62%
4,233,886
+1,840,002
17
$13.5M 0.59%
887,010
+4,034
18
$11.3M 0.5%
727,562
+361,572
19
$10.1M 0.44%
795,396
+264,926
20
$7.11M 0.31%
301,528
-10,615
21
$5.97M 0.26%
+481,259
22
$4.45M 0.2%
+297,893
23
$4.01M 0.18%
190,585
+92,951
24
$2.25M 0.1%
1,100,000
25
$1.78M 0.08%
+128,449
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