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
$1.61B
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
76
– –
-293,000
77
– –
-101,150
78
– –
-15,832
79
– –
-111,000
80
– –
-701,539
81
– –
-99,916
82
– –
0
83
– –
0
1 2 3
4