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
$4.28B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.3M
3
+$10M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$7.17M
5
OBDC icon
Blue Owl Capital
OBDC
+$6.46M

Top Sells

1
+$16.4M
2
+$2.61M
3
+$2.45M
4
BBDC icon
Barings BDC
BBDC
+$2.28M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Consumer Discretionary 62.34%
2 Communication Services 24.67%
3 Financials 7.96%
4 Energy 4.01%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.6B 59.49%
134,659,188
2
$953M 21.85%
38,912,895
3
$149M 3.41%
2,699,385
4
$92.1M 2.11%
55,829,046
5
$54.2M 1.24%
9,016,773
6
$46.1M 1.06%
2,213,296
+290,611
7
$38.2M 0.87%
4,102,857
-244,657
8
$35.9M 0.82%
2,157,554
+331,526
9
$32.9M 0.75%
2,136,939
+419,820
10
$31.9M 0.73%
1,024,015
+95,507
11
$29.7M 0.68%
1,508,987
+364,639
12
$28.9M 0.66%
1,516,222
+648,609
13
$27.7M 0.64%
1,294,144
+525,996
14
$21.9M 0.5%
1,429,348
+57,893
15
$19.8M 0.45%
2,880,838
-305,687
16
$17.1M 0.39%
528,134
+40,607
17
$15.4M 0.35%
3,059,533
18
$13.2M 0.3%
385,897
-10,000
19
$12M 0.28%
2,110,000
20
$10M 0.23%
+959,295
21
$9.58M 0.22%
341,347
-30,281
22
$9.26M 0.21%
3,547,478
23
$8.69M 0.2%
5,604,821
24
$8.66M 0.2%
501,573
+31,254
25
$3.47M 0.08%
286,000
-157,812
1
2