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
$4.1B
AUM Growth
+$2.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B
2
+$499M
3
+$148M
4
GST
Gastar Exploration Inc.
GST
+$25.3M
5
HK
Halcon Resources Corporation
HK
+$12.5M

Top Sells

1
+$805M
2
+$8.91M
3
+$5.24M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.39M
5
TWO
Two Harbors Investment
TWO
+$3.03M

Sector Composition

1 Consumer Discretionary 50.43%
2 Financials 21.63%
3 Energy 14.63%
4 Real Estate 0.67%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$499K 0.01%
+24,756
52
$384K 0.01%
29,386
+1,008
53
$242K 0.01%
15,200
54
$211K 0.01%
340,906
55
$164K ﹤0.01%
+15,000
56
$146K ﹤0.01%
14,000
57
$115K ﹤0.01%
10,000
58
$54K ﹤0.01%
+5,000
59
$21K ﹤0.01%
11,405
60
– –
-69,800
61
– –
-39,463
62
– –
0
63
– –
-6,093,505
64
– –
-16,000
1 2
3