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
$1.62B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$3.14M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3M
5
TPC
Tutor Perini Cor
TPC
+$835K

Top Sells

1
+$491M
2
+$313M
3
+$4.15M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.5M
5
CRC
California Resources Corporation
CRC
+$1.1M

Sector Composition

1 Industrials 84.48%
2 Healthcare 4.02%
3 Financials 3.77%
4 Energy 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.04%
76,283
+48,152
27
$628K 0.04%
14,157
+3,267
28
$558K 0.03%
46,302
+15,702
29
$486K 0.03%
38,546
30
$319K 0.02%
20,187
31
$307K 0.02%
27,442
32
$261K 0.02%
+21,165
33
$255K 0.02%
13,928
34
$247K 0.02%
31,085
35
$234K 0.01%
+9,000
36
$199K 0.01%
36,777
+5,000
37
$187K 0.01%
22,113
38
$137K 0.01%
19,267
39
$118K 0.01%
+15,000
40
$107K 0.01%
10,745
41
– –
-91,120
42
– –
-45,385
43
– –
-18,053
44
– –
-5,431,478
45
– –
-63,346
46
– –
0
47
– –
-3,926
48
– –
0
49
– –
-899,984
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