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
$1.24B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$7.29M
3
+$5.39M
4
OCSL icon
Oaktree Specialty Lending
OCSL
+$4.28M
5
NMFC icon
New Mountain Finance
NMFC
+$4.2M

Top Sells

1
+$9.13M
2
+$6.22M
3
+$2.71M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.25M
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$417K

Sector Composition

1 Financials 7.13%
2 Industrials 4.09%
3 Communication Services 1.3%
4 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 53%
44,218,762
2
$369M 29.68%
6,218,041
3
$30.2M 2.43%
1,771,000
4
$29.5M 2.37%
1,041,776
5
$28.6M 2.3%
1,042,405
+917,405
6
$21.3M 1.71%
322,000
-138,077
7
$14.8M 1.19%
863,319
-361,982
8
$14.2M 1.14%
1,101,440
-210,560
9
$7.29M 0.59%
+513,116
10
$5.39M 0.43%
+149,052
11
$4.28M 0.34%
+294,403
12
$4.2M 0.34%
+325,800
13
$3.78M 0.3%
+198,267
14
$3.69M 0.3%
+331,282
15
$3.62M 0.29%
+465,568
16
$3.28M 0.26%
+214,506
17
$3.22M 0.26%
+404,270
18
$3.09M 0.25%
1,246,673
-168,050
19
$3.05M 0.25%
+446,748
20
$3M 0.24%
+22,394
21
$2.92M 0.23%
+235,256
22
$2.65M 0.21%
+159,898
23
$2.22M 0.18%
+209,687
24
$2.16M 0.17%
+111,331
25
$1.74M 0.14%
+225,000
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