AM

Ares Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$3.09M
3
+$550K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$429K
5
RC
Ready Capital
RC
+$417K

Top Sells

1
+$361M
2
+$72.9M
3
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.64M
5
DT icon
Dynatrace
DT
+$3.22M

Sector Composition

1 Consumer Discretionary 57.86%
2 Energy 23.65%
3 Communication Services 7.97%
4 Healthcare 4.13%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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-21,415
55
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56
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-31,900
57
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58
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59
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-654,041
60
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61
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62
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0
63
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0
64
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-11,578
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