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
$1.61B
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$1.91M
3
+$1.5M
4
EARN
Ellington Residential Mortgage REIT
EARN
+$943K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$800K

Top Sells

1
+$275M
2
+$32.8M
3
+$14.6M
4
FSK icon
FS KKR Capital
FSK
+$13M
5
MFIC icon
MidCap Financial Investment
MFIC
+$11.8M

Sector Composition

1 Consumer Discretionary 51.27%
2 Energy 18.84%
3 Financials 5.8%
4 Healthcare 5.65%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$800M 49.45%
19,414,134
-6,673,401
2
$246M 15.21%
9,956,919
3
$218M 13.5%
44,218,762
4
$76.3M 4.71%
2,601,923
+1,301,554
5
$45.4M 2.8%
4,754,641
6
$28.3M 1.75%
20,955,865
7
$25M 1.54%
3,125,000
8
$23.5M 1.45%
971,965
-535,681
9
$23.1M 1.43%
899,984
10
$14.4M 0.89%
951,039
-780,597
11
$14.4M 0.89%
1,797,154
12
$12.1M 0.74%
2,253,130
+149,576
13
$9.4M 0.58%
548,472
-1,913,596
14
$8.49M 0.52%
1,229,437
-947,128
15
$7.33M 0.45%
579,082
-1,149,755
16
$6.98M 0.43%
1,165,725
-854,565
17
$6.59M 0.41%
464,208
-508,414
18
$5.01M 0.31%
285,848
-376,892
19
$4.98M 0.31%
238,928
-200,287
20
$3.37M 0.21%
263,382
-572,361
21
$2.71M 0.17%
191,187
-493,955
22
$2.54M 0.16%
46,875
+35,350
23
$2.46M 0.15%
91,120
-261,701
24
$2.16M 0.13%
51,887
-112,136
25
$1.97M 0.12%
126,852
-571,797
1
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