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
$1.61B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.91M
3
+$1.5M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$943K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$800K

Top Sells

1
+$275M
2
+$32.8M
3
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.8M

Sector Composition

1 Consumer Discretionary 51.27%
2 Energy 18.84%
3 Financials 5.8%
4 Healthcare 5.65%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.1%
107,459
-685,961
27
$1.5M 0.09%
+83,033
28
$1.17M 0.07%
144,040
-778,154
29
$997K 0.06%
50,000
-15,167
30
$943K 0.06%
+79,263
31
$930K 0.06%
54,982
-177,818
32
$879K 0.05%
63,881
-450,001
33
$751K 0.05%
25,814
34
$682K 0.04%
10,973
-3,702
35
$676K 0.04%
46,000
+23,000
36
$657K 0.04%
66,975
-815,334
37
$592K 0.04%
26,486
-60,300
38
$570K 0.04%
40,000
+20,000
39
$538K 0.03%
46,381
-138,388
40
$462K 0.03%
+25,800
41
$422K 0.03%
+63,346
42
$421K 0.03%
17,176
43
$407K 0.03%
131,362
+57,402
44
$389K 0.02%
25,285
45
$380K 0.02%
6,275
46
$371K 0.02%
12,935
47
$364K 0.02%
+11,612
48
$350K 0.02%
22,792
49
$349K 0.02%
10,596
50
$333K 0.02%
21,897
-248
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