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
$1.51B
AUM Growth
+$465M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$526M
2
+$68.6M
3
+$31.6M
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.4M
5
MEG
Media General, Inc
MEG
+$24.3M

Top Sells

1
+$193M
2
+$21.9M
3
+$886K
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$790M 52.44%
44,218,762
-10,881,238
2
$517M 34.3%
+6,218,041
3
$60.1M 3.99%
+1,505,576
4
$39.7M 2.64%
1,771,000
5
$32.3M 2.14%
+460,077
6
$24.2M 1.6%
+1,463,319
7
$23M 1.52%
+1,414,723
8
$8.9M 0.59%
100,200
-9,800
9
$4.09M 0.27%
+162,311
10
$3.49M 0.23%
+30,300
11
$1.46M 0.1%
4,091
12
$1.43M 0.09%
+47,987
13
$26K ﹤0.01%
11,405
14
– –
-1,312,000
15
– –
-3,938
16
– –
0