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
$2.79B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$887M
2
+$26.5M
3
+$12.7M
4
BBDC icon
Barings BDC
BBDC
+$6.05M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$5.57M

Top Sells

1
+$386M
2
+$86.8M
3
+$22.4M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$13.4M
5
WHF icon
WhiteHorse Finance
WHF
+$6.94M

Sector Composition

1 Communication Services 37.49%
2 Industrials 29.06%
3 Energy 17.05%
4 Financials 10.02%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-37,100
52
– –
0
53
– –
-75,033
54
– –
0
1 2
3