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Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.44M
3
+$3.78M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.29M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.57M

Top Sells

1
+$346M
2
+$4M
3
+$1.34M
4
ECC
Eagle Point Credit Company
ECC
+$1.03M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$465K

Sector Composition

1 Consumer Discretionary 58.93%
2 Energy 18.5%
3 Financials 8.52%
4 Communication Services 1.37%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 0.26%
504,568
27
$6.25M 0.22%
798,961
28
$5.95M 0.21%
1,382,818
+391,300
29
$5.19M 0.18%
104,867
+14,117
30
$4.61M 0.16%
371,065
31
$3.85M 0.14%
55,011
+7,000
32
$2.75M 0.1%
429,826
-7,551
33
$2.46M 0.09%
192,141
-105,007
34
$2.45M 0.09%
49,127
35
$2.4M 0.08%
43,733
36
$2.23M 0.08%
157,144
+133,067
37
$1.87M 0.07%
279,288
38
$1.38M 0.05%
78,700
39
$1.33M 0.05%
+65,100
40
$1.23M 0.04%
139,559
41
$1.17M 0.04%
101,955
42
$1.06M 0.04%
32,478
43
$1M 0.04%
50,000
-6,000
44
$951K 0.03%
116,970
45
$344K 0.01%
24,927
-6,237
46
$273K 0.01%
15,000
-56,250
47
$255K 0.01%
14,792
-208
48
$234K 0.01%
15,000
49
$202K 0.01%
63,960
50
$199K 0.01%
12,000
1
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