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
$4.85B
AUM Growth
+$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.19B
2
+$225M
3
+$18.8M
4
TSLX icon
Sixth Street Specialty
TSLX
+$7.48M
5
CTEV
Claritev Corp
CTEV
+$5M

Top Sells

1
+$392M
2
+$1.51M
3
+$1.09M
4
RWAY icon
Runway Growth Finance
RWAY
+$124K
5
BKCC
BlackRock Capital Investment Corporation
BKCC
+$109K

Sector Composition

1 Consumer Discretionary 67.58%
2 Communication Services 16.44%
3 Financials 5.23%
4 Consumer Staples 4.64%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 65.81%
+134,659,188
2
$710M 14.65%
38,105,498
+1,010,844
3
$225M 4.64%
+10,313,953
4
$122M 2.52%
2,699,385
5
$76.5M 1.58%
55,829,046
6
$62.7M 1.29%
8,675,568
7
$42.1M 0.87%
1,389,840
-12,936,250
8
$38.8M 0.8%
2,063,188
-80,598
9
$34.3M 0.71%
4,380,411
10
$31.7M 0.65%
375,271
+59,211
11
$31.7M 0.65%
1,086,974
12
$27.7M 0.57%
4,708,166
13
$24.4M 0.5%
1,807,649
14
$22.8M 0.47%
3,059,533
15
$22.3M 0.46%
1,664,138
-4,555
16
$20.9M 0.43%
1,077,848
17
$19.8M 0.41%
1,386,455
18
$17.2M 0.36%
629,712
-89
19
$16.8M 0.35%
2,110,000
20
$16.3M 0.34%
5,604,821
21
$14.8M 0.3%
790,898
+400,000
22
$13.9M 0.29%
4,231,173
-33,117
23
$11.7M 0.24%
607,773
+40,000
24
$10.7M 0.22%
3,547,478
25
$7.12M 0.15%
470,319
1
2