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
$1.29B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$15.2M
3
+$1.83M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.05M

Top Sells

1
+$3.59M
2
+$1.03M

Sector Composition

1 Industrials 7.77%
2 Financials 2.81%
3 Communication Services 1.85%
4 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$695M 54.02%
44,218,762
2
$394M 30.61%
6,218,041
3
$70.7M 5.5%
1,875,708
+370,132
4
$36.1M 2.81%
1,771,000
5
$27.9M 2.17%
460,077
6
$20.5M 1.59%
1,463,319
7
$17.3M 1.35%
+1,312,000
8
$7.96M 0.62%
1,414,723
9
$5M 0.39%
58,825
-41,375
10
$4.99M 0.39%
46,667
+16,367
11
$3.3M 0.26%
162,311
12
$1.43M 0.11%
47,987
13
$968K 0.08%
+56,000
14
$349K 0.03%
1,091
-3,000
15
$25K ﹤0.01%
11,405
16
– –
0
17
– –
0