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AM

Ares Management Portfolio holdings

AUM $1.52B
1-Year Est. Return 12.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$1.98M
3
+$1.28M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$913K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$803K

Top Sells

1
+$234M
2
+$32.1M
3
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13.3M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.7M

Sector Composition

1 Consumer Discretionary 51.27%
2 Energy 18.84%
3 Financials 5.8%
4 Healthcare 5.65%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$330K 0.02%
7,142
52
$288K 0.02%
+14,700
53
$282K 0.02%
27,500
54
$261K 0.02%
40,050
-55,000
55
$241K 0.02%
36,703
-536,580
56
$220K 0.01%
+15,000
57
$195K 0.01%
10,250
58
$165K 0.01%
39,000
59
$156K 0.01%
11,428
60
$153K 0.01%
14,298
61
$109K 0.01%
2,279
-45,092
62
$6K ﹤0.01%
332,811
63
– –
-7,615
64
– –
-220,964
65
– –
-17,574
66
– –
-13,750
67
– –
-25,000
68
– –
-297,829
69
– –
-148,199
70
– –
-136,667
71
– –
-111,000
72
– –
-701,539
73
– –
-99,916
74
– –
-400,000
75
– –
0
1 2
3
4