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
$1.48B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$8.69M
3
+$7.52M
4
OPCH icon
Option Care Health
OPCH
+$7.29M
5
HCA icon
HCA Healthcare
HCA
+$1M

Top Sells

1
+$10.5M
2
+$3.71M
3
+$3.52M
4
PNNT
Pennant Park Investment Corp
PNNT
+$2.92M
5
TRGP icon
Targa Resources
TRGP
+$2.04M

Sector Composition

1 Consumer Discretionary 68.16%
2 Energy 15.95%
3 Healthcare 6.88%
4 Communication Services 4.12%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$993M 65.96%
19,414,134
2
$224M 14.85%
9,956,919
3
$70.4M 4.67%
2,263,825
-338,098
4
$30.3M 2.01%
2,366,428
+569,274
5
$29.4M 1.95%
11,670,808
+3,450,000
6
$24.1M 1.6%
4,754,641
7
$17.1M 1.14%
+917,855
8
$16M 1.06%
3,125,000
9
$9.91M 0.66%
532,037
-15,922
10
$9.18M 0.61%
899,984
11
$8.32M 0.55%
356,763
12
$7.52M 0.5%
+501,137
13
$7.19M 0.48%
516,017
-61,930
14
$6.48M 0.43%
402,753
-218,550
15
$4.41M 0.29%
880,298
+10,697
16
$4.1M 0.27%
654,041
-464,959
17
$2.09M 0.14%
91,120
18
$2.06M 0.14%
241,970
+75,000
19
$1.04M 0.07%
71,358
20
$1M 0.07%
+8,334
21
$928K 0.06%
91,400
22
$862K 0.06%
54,982
23
$815K 0.05%
50,650
24
$802K 0.05%
55,708
25
$765K 0.05%
38,549
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