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
$562M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$396K

Top Sells

1
+$107M
2
+$49.4M
3
+$6.21M
4
XCO
Exco Resources
XCO
+$700K
5
ARDC
Are Dynamic Credit Allocation Fund
ARDC
+$591K

Sector Composition

1 Energy 13.34%
2 Industrials 3.74%
3 Financials 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 82.29%
6,201,258
2
$59.4M 10.57%
746,098
-8,207
3
$21M 3.74%
350,000
4
$15.6M 2.77%
2,566,278
+66,278
5
$2.36M 0.42%
+38,143
6
$1.17M 0.21%
4,091
7
– –
-500,000
8
– –
-3,881,657
9
– –
-2,859,882
10
– –
-32,645
11
– –
0