AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.29M
3
+$5.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.28M
5
NMFC icon
New Mountain Finance
NMFC
+$4.2M

Top Sells

1
+$9.13M
2
+$6.22M
3
+$2.71M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$417K

Sector Composition

1 Financials 7.13%
2 Industrials 4.09%
3 Communication Services 1.3%
4 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.14%
+102,303
27
$1.67M 0.13%
+94,287
28
$1.66M 0.13%
+153,210
29
$1.29M 0.1%
82,311
-80,000
30
$1.22M 0.1%
+60,952
31
$1.19M 0.1%
+226,471
32
$1.13M 0.09%
+110,563
33
$1.03M 0.08%
56,000
34
$959K 0.08%
+78,940
35
$735K 0.06%
+8,754
36
$732K 0.06%
+48,000
37
$607K 0.05%
+49,785
38
$565K 0.05%
+56,000
39
$531K 0.04%
+41,400
40
$450K 0.04%
+11,487
41
$426K 0.03%
+34,368
42
$383K 0.03%
+43,464
43
$25K ﹤0.01%
11,405
44
– –
0
45
– –
0
1
2