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
$1.11B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.09M
3
+$550K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$429K
5
RC
Ready Capital
RC
+$417K

Top Sells

1
+$361M
2
+$72.9M
3
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.64M
5
DT icon
Dynatrace
DT
+$3.22M

Sector Composition

1 Consumer Discretionary 57.86%
2 Energy 23.65%
3 Communication Services 7.97%
4 Healthcare 4.13%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$745K 0.07%
55,708
27
$731K 0.07%
12,500
28
$720K 0.06%
87,900
29
$617K 0.06%
56,836
30
$579K 0.05%
35,000
31
$564K 0.05%
23,767
+11,900
32
$550K 0.05%
+40,000
33
$473K 0.04%
25,800
34
$456K 0.04%
50,411
35
$428K 0.04%
63,346
36
$419K 0.04%
20,524
-8,726
37
$365K 0.03%
12,957
38
$320K 0.03%
+22,950
39
$308K 0.03%
27,500
40
$305K 0.03%
23,800
+7,700
41
$253K 0.02%
+8,200
42
$251K 0.02%
+20,000
43
$243K 0.02%
+13,188
44
$237K 0.02%
+5,445
45
$222K 0.02%
3,537
46
$206K 0.02%
11,428
47
$190K 0.02%
18,900
+3,800
48
$170K 0.02%
10,300
49
$141K 0.01%
12,568
50
$39K ﹤0.01%
1,875
1
2
3