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
$527M
AUM Growth
-$759M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$19.9M
2
+$3.39M
3
+$1.77M
4
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$1.43M

Sector Composition

1 Industrials 16.75%
2 Financials 6.27%
3 Communication Services 5.17%
4 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$271M 51.51%
6,218,041
2
$80.5M 15.29%
44,218,762
3
$60M 11.4%
1,417,089
-458,619
4
$33M 6.27%
1,771,000
5
$28.2M 5.35%
460,077
6
$23.6M 4.49%
1,463,319
7
$16.9M 3.21%
1,312,000
8
$3.74M 0.71%
1,414,723
9
$3.54M 0.67%
162,311
10
$3.05M 0.58%
30,000
-16,667
11
$1.45M 0.28%
18,000
-40,825
12
$908K 0.17%
56,000
13
$306K 0.06%
1,091
14
$39K 0.01%
11,405
15
– –
0
16
– –
0
17
– –
-47,987