AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.96B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$107B
2
+$16M
3
+$8.22M
4
GSBD icon
Goldman Sachs BDC
GSBD
+$3.71M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.15M

Top Sells

1
+$168M
2
+$7.78M
3
+$1.78M
4
ARCC icon
Ares Capital
ARCC
+$568K
5
FSK icon
FS KKR Capital
FSK
+$557K

Sector Composition

1 Consumer Discretionary 66.28%
2 Financials 16.94%
3 Communication Services 9.56%
4 Healthcare 4.83%
5 Energy 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 61.25%
117,449,188
-17,210,000
2
$114M 5.83%
3,131,679
3
$87.5M 4.47%
13,886,023
+2,489,506
4
$84.1M 4.3%
1,863,105
5
$65.3M 3.34%
55,829,046
6
$40.9M 2.09%
1,861,913
-26,718
7
$37.7M 1.93%
2,571,210
+72,408
8
$35.7M 1.82%
2,487,964
+151,142
9
$34.7M 1.77%
3,797,112
+190,016
10
$33.4M 1.71%
1,402,689
+30,000
11
$32.4M 1.65%
708,676
12
$26.7M 1.36%
1,285,492
-27,341
13
$26.6M 1.36%
1,945,305
-32,073
14
$25.2M 1.29%
821,100
+30,000
15
$15.2M 0.78%
944,131
-486,074
16
$10.4M 0.53%
164,383
17
$8.98M 0.46%
798,421
+336,437
18
$8.93M 0.46%
2,110,000
19
$7.68M 0.39%
545,723
20
$7.59M 0.39%
3,547,478
21
$7.4M 0.38%
3,059,533
22
$7.28M 0.37%
516,409
+46,836
23
$6.88M 0.35%
545,532
+63,500
24
$6.88M 0.35%
+1,378,343
25
$6.71M 0.34%
408,393
-111,607
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