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
$1.81B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$18.2M
3
+$7.42M
4
ARCC icon
Ares Capital
ARCC
+$5.38M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$3.37M

Top Sells

1
+$112M
2
+$4.58M
3
+$3.37M
4
SLRC icon
SLR Investment Corp
SLRC
+$2.59M
5
NMFC icon
New Mountain Finance
NMFC
+$2.33M

Sector Composition

1 Communication Services 51.05%
2 Industrials 18.65%
3 Financials 13.28%
4 Energy 7.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$845M 46.68%
37,094,654
+1,889,522
2
$337M 18.64%
14,326,090
-4,770,000
3
$104M 5.74%
2,699,385
4
$67M 3.7%
55,829,046
+6,179,420
5
$57.5M 3.18%
8,675,568
6
$39.2M 2.17%
2,143,786
+294,319
7
$34.8M 1.92%
4,380,411
-424,441
8
$24.9M 1.37%
4,708,166
-134,944
9
$24.8M 1.37%
1,086,974
10
$24.5M 1.35%
1,807,649
-80,173
11
$21.3M 1.18%
3,059,533
12
$21M 1.16%
1,668,693
+112,298
13
$20.9M 1.15%
1,386,455
-171,949
14
$20.2M 1.12%
1,077,848
-124,270
15
$18.2M 1%
+5,604,821
16
$17.9M 0.99%
2,110,000
17
$15.7M 0.87%
629,801
+135,375
18
$14.7M 0.81%
4,264,290
-124,970
19
$13.4M 0.74%
316,060
20
$12.1M 0.67%
3,547,478
21
$10.5M 0.58%
567,773
+59,300
22
$9.65M 0.53%
169,384
23
$7.15M 0.4%
390,898
+4,001
24
$6.41M 0.35%
470,319
-52,384
25
$5.32M 0.29%
346,628
-10,000
1
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