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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.69M
3
+$7.52M
4
OPCH icon
Option Care Health
OPCH
+$7.29M
5
HCA icon
HCA Healthcare
HCA
+$1M

Top Sells

1
+$10.5M
2
+$3.71M
3
+$3.52M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

1 Consumer Discretionary 68.16%
2 Energy 15.95%
3 Healthcare 6.88%
4 Communication Services 4.12%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$725K 0.05%
87,900
+63,500
27
$657K 0.04%
12,500
28
$599K 0.04%
56,836
29
$598K 0.04%
31,900
30
$574K 0.04%
+35,000
31
$571K 0.04%
29,250
32
$506K 0.03%
24,513
33
$466K 0.03%
25,800
34
$455K 0.03%
63,346
35
$448K 0.03%
50,411
-50,000
36
$419K 0.03%
26,347
-13,907
37
$370K 0.02%
12,957
+4,900
38
$326K 0.02%
21,415
39
$296K 0.02%
27,500
40
$286K 0.02%
+11,867
41
$234K 0.02%
3,537
+400
42
$232K 0.02%
11,428
43
$211K 0.01%
+16,100
44
$182K 0.01%
+15,100
45
$174K 0.01%
11,578
46
$145K 0.01%
+10,300
47
$135K 0.01%
12,568
48
$84K 0.01%
1,875
49
– –
-131,362
50
– –
-50,000
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