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
$2.83B
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$5.44M
3
+$3.78M
4
PNNT
Pennant Park Investment Corp
PNNT
+$3.29M
5
CCT
Corporate Capital Trust, Inc.
CCT
+$2.57M

Top Sells

1
+$346M
2
+$4M
3
+$1.34M
4
ECC
Eagle Point Credit Co
ECC
+$1.03M
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$465K

Sector Composition

1 Consumer Discretionary 58.93%
2 Energy 18.5%
3 Financials 8.52%
4 Communication Services 1.37%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$157K 0.01%
15,000
52
$136K ﹤0.01%
340,906
53
$29K ﹤0.01%
1,510
54
$16K ﹤0.01%
400
55
– –
-28,619
56
– –
-15,000
57
– –
-10,000
58
– –
-11,268
59
– –
-15,000
1 2
3