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
$1.11B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.97M
3
+$541K
4
RC
Ready Capital
RC
+$425K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$380K

Top Sells

1
+$333M
2
+$68.7M
3
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.27M
5
ARCC icon
Ares Capital
ARCC
+$3.1M

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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59
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