AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-2.01%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.51B
AUM Growth
+$1.51B
(+45%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
29.72%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
17
New
8
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
NTK
NORTEK INC COM NEW (DE)
NTK
|
$517M |
| 2 |
American Airlines Group
AAL
|
$60.1M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$32.3M |
| 4 |
MEG
Media General, Inc
MEG
|
$24.2M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$23M |
Top Sells
| 1 |
SFS
Smart & Final Stores, Inc.
SFS
|
$194M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$870K |
| 4 |
GNCA
Genocea Biosciences, Inc.
GNCA
|
$377K |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 2.64% |
| 3 | Communication Services | 1.88% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
