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
$1.61B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.91M
3
+$1.5M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$943K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$800K

Top Sells

1
+$275M
2
+$32.8M
3
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.8M

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
76
– –
-99,916
77
– –
0
78
– –
-1,510
79
– –
-70,668
80
– –
-107,476
81
– –
-293,000
82
– –
-101,150
83
– –
-7,615
1 2 3
4