AM

Ares Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 8.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.35M
3
+$4.09M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$2.94M
5
SLRC icon
SLR Investment Corp
SLRC
+$1.31M

Top Sells

1
+$196M
2
+$46.6M
3
+$3.57M
4
FSK icon
FS KKR Capital
FSK
+$3.34M
5
BTU icon
Peabody Energy
BTU
+$2.56M

Sector Composition

1 Consumer Discretionary 63.07%
2 Energy 14.27%
3 Financials 5.14%
4 Real Estate 0.81%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.03%
47,287
-199,995
52
$752K 0.02%
+21,750
53
$701K 0.02%
52,247
-9,857
54
$510K 0.02%
22,148
55
$460K 0.01%
28,041
-4,310
56
$410K 0.01%
+21,500
57
$353K 0.01%
+22,000
58
$329K 0.01%
25,498
-5,843
59
$242K 0.01%
340,906
60
$239K 0.01%
+15,000
61
$235K 0.01%
+15,000
62
$164K 0.01%
15,000
63
$136K ﹤0.01%
+23,750
64
$117K ﹤0.01%
10,000
65
$99K ﹤0.01%
+30,000
66
$34K ﹤0.01%
+400
67
$15K ﹤0.01%
11,405
68
– –
-88,148
69
– –
-14,000
70
– –
-51,415
71
– –
-62,283
1 2
3