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
$4.1B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B
2
+$499M
3
+$148M
4
GST
Gastar Exploration Inc.
GST
+$25.3M
5
HK
Halcon Resources Corporation
HK
+$12.5M

Top Sells

1
+$805M
2
+$8.91M
3
+$5.24M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.39M
5
TWO
Two Harbors Investment
TWO
+$3.03M

Sector Composition

1 Consumer Discretionary 50.43%
2 Financials 21.63%
3 Energy 14.63%
4 Real Estate 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 0.14%
413,604
-240,025
27
$5.67M 0.14%
417,591
-16,458
28
$5.5M 0.13%
411,234
+21,345
29
$5.41M 0.13%
321,613
-44,721
30
$5.06M 0.12%
276,550
31
$4.86M 0.12%
259,772
-475,608
32
$4.67M 0.11%
208,400
+2,400
33
$4.65M 0.11%
338,937
+147,406
34
$4.56M 0.11%
272,382
-2,902
35
$4.43M 0.11%
350,005
-26,403
36
$4.3M 0.1%
+200,000
37
$3.95M 0.1%
253,700
+101,200
38
$3.79M 0.09%
282,460
+2,300
39
$2.58M 0.06%
180,311
40
$2.55M 0.06%
309,244
41
$2.51M 0.06%
44,991
+267
42
$1.98M 0.05%
25,369
-26,667
43
$1.98M 0.05%
96,587
44
$1.37M 0.03%
+101,232
45
$1.36M 0.03%
+55,695
46
$1.25M 0.03%
+150,000
47
$1.16M 0.03%
56,000
48
$1.06M 0.03%
106,436
+37,859
49
$565K 0.01%
16,032
+548
50
$522K 0.01%
31,996
+1,821
1
2
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