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
$3.86B
AUM Growth
-$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.74M
3
+$7.54M
4
DBD icon
Diebold Nixdorf
DBD
+$4.75M
5
FSK icon
FS KKR Capital
FSK
+$2.83M

Top Sells

1
+$225M
2
+$24.7M
3
+$7.02M
4
ARCC icon
Ares Capital
ARCC
+$4.55M
5
GSBD icon
Goldman Sachs BDC
GSBD
+$3.56M

Sector Composition

1 Consumer Discretionary 66.79%
2 Communication Services 18.23%
3 Financials 6.78%
4 Energy 4.5%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 65%
134,659,188
2
$604M 15.62%
38,612,895
+507,397
3
$151M 3.91%
2,699,385
4
$88.2M 2.28%
55,829,046
5
$48.3M 1.25%
8,785,316
+109,748
6
$41.3M 1.07%
1,389,840
7
$38.5M 1%
4,322,411
-58,000
8
$35.6M 0.92%
1,829,539
-233,649
9
$32.8M 0.85%
487,527
+112,256
10
$26.5M 0.69%
1,807,649
11
$25.1M 0.65%
3,059,533
12
$25M 0.65%
912,712
+283,000
13
$24M 0.62%
3,641,624
-1,066,542
14
$23M 0.6%
1,662,138
-2,000
15
$21.7M 0.56%
1,077,848
16
$21.1M 0.55%
1,371,455
-15,000
17
$17.5M 0.45%
5,604,821
18
$15.9M 0.41%
775,898
-15,000
19
$15.7M 0.41%
4,231,172
-1
20
$15.1M 0.39%
2,110,000
21
$14.8M 0.38%
751,613
+143,840
22
$14.2M 0.37%
395,897
-691,077
23
$11.6M 0.3%
3,547,478
24
$8.04M 0.21%
470,319
25
$4.8M 0.12%
346,628
1
2