AM

Ares Management Portfolio holdings

AUM $1.96B
1-Year Est. Return 15.59%
This Quarter Est. Return
1 Year Est. Return
+15.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$795M
2
+$41M
3
+$21.6M
4
MEG
Media General, Inc
MEG
+$15.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.15M

Top Sells

1
+$557M
2
+$78.4M
3
+$65.5M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$22.5M
5
SD
SANDRIDGE ENERGY, INC.
SD
+$474K

Sector Composition

1 Financials 4.65%
2 Consumer Discretionary 2.48%
3 Communication Services 2.2%
4 Healthcare 0.03%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$795M 90.31%
+55,100,000
2
$41M 4.65%
+1,771,000
3
$21.6M 2.45%
+1,312,000
4
$15.1M 1.71%
+1,148,530
5
$3.15M 0.36%
+162,311
6
$1.51M 0.17%
+147,983
7
$1.33M 0.15%
+4,091
8
$1.17M 0.13%
+79,394
9
$285K 0.03%
+3,938
10
$278K 0.03%
+3,221
11
– –
0
12
– –
-1,486,846
13
– –
-400,000
14
– –
-741,083
15
– –
-6,201,258
16
– –
-66,278