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
$4.04B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$3.73M
3
+$2.32M
4
ARCC icon
Ares Capital
ARCC
+$1.87M
5
HTGC icon
Hercules Capital
HTGC
+$1.55M

Top Sells

1
+$41.3M
2
+$5.68M
3
+$3.14M
4
AR icon
Antero Resources
AR
+$2.11M
5
EXE
Expand Energy Corp
EXE
+$1.47M

Sector Composition

1 Consumer Discretionary 59.81%
2 Communication Services 27.17%
3 Financials 6.82%
4 Energy 4.1%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.34B 56.75%
134,659,188
2
$986M 23.91%
38,912,895
+300,000
3
$148M 3.58%
2,699,385
4
$102M 2.46%
55,829,046
5
$58.2M 1.41%
9,016,773
+231,457
6
$38.5M 0.93%
1,922,685
+93,146
7
$37.3M 0.9%
4,347,514
+25,103
8
$28.1M 0.68%
487,527
9
$27.6M 0.67%
1,826,028
+18,379
10
$25.7M 0.62%
928,508
+15,796
11
$25.3M 0.61%
1,717,119
+54,981
12
$23.4M 0.57%
1,144,348
+66,500
13
$22M 0.53%
3,186,525
-455,099
14
$20.6M 0.5%
1,371,455
15
$17.4M 0.42%
2,110,000
16
$17.3M 0.42%
867,613
+116,000
17
$16.9M 0.41%
3,059,533
18
$16.6M 0.4%
768,148
-7,750
19
$16.4M 0.4%
4,231,172
20
$16.1M 0.39%
5,604,821
21
$11.5M 0.28%
3,547,478
22
$11.5M 0.28%
395,897
23
$8.17M 0.2%
470,319
24
$6.66M 0.16%
371,628
+25,000
25
$5.6M 0.14%
443,812
+295,175
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