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
$698M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$612K

Top Sells

1
+$44.6M
2
+$17.6M
3
+$14.7M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$5.27M

Sector Composition

1 Industrials 17.84%
2 Energy 12.91%
3 Financials 7.08%
4 Real Estate 0.89%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 61.05%
6,201,258
2
$107M 15.38%
3,881,657
3
$75.4M 10.81%
754,305
-128,149
4
$49.4M 7.08%
2,859,882
5
$17.1M 2.45%
+350,000
6
$14.7M 2.1%
2,500,000
7
$6.21M 0.89%
500,000
8
$1.06M 0.15%
4,091
9
$591K 0.08%
+32,645
10
– –
-915,636
11
– –
-880,360
12
– –
0
13
– –
-194,317