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
$1.19B
AUM Growth
+$660M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M

Top Sells

1
+$15.4M
2
+$3.88M
3
+$3.05M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.45M
5
ALR.PRB
Alere Inc
ALR.PRB
+$306K

Sector Composition

1 Industrials 6.14%
2 Financials 2.79%
3 Communication Services 1.96%
4 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$716M 59.66%
44,218,762
2
$300M 25.01%
6,218,041
3
$42.7M 3.56%
1,041,776
-375,313
4
$33.2M 2.76%
1,771,000
5
$30.1M 2.51%
460,077
6
$20M 1.66%
1,225,301
-238,018
7
$17.9M 1.49%
1,312,000
8
$5.25M 0.44%
1,414,723
9
$3.24M 0.27%
162,311
10
$1.11M 0.09%
+125,000
11
$941K 0.08%
56,000
12
$35K ﹤0.01%
11,405
13
– –
-18,000
14
– –
-30,000
15
– –
0
16
– –
-1,091
17
– –
0