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
$1.11B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$2.97M
3
+$541K
4
RC
Ready Capital
RC
+$425K
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$380K

Top Sells

1
+$333M
2
+$68.7M
3
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.27M
5
ARCC icon
Ares Capital
ARCC
+$3.1M

Sector Composition

1 Consumer Discretionary 57.86%
2 Energy 23.65%
3 Communication Services 7.97%
4 Healthcare 4.13%
5 Financials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 56.35%
12,308,406
-7,105,728
2
$247M 22.29%
9,956,919
3
$49.8M 4.49%
4,754,641
4
$43.3M 3.91%
2,904,616
+538,188
5
$33.8M 3.05%
11,820,808
+150,000
6
$20M 1.8%
790,416
-127,439
7
$16.2M 1.46%
3,125,000
8
$8.75M 0.79%
356,763
9
$8.13M 0.73%
899,984
10
$6.8M 0.61%
364,861
-167,176
11
$6.2M 0.56%
452,753
-63,264
12
$5.2M 0.47%
297,814
-104,939
13
$4.83M 0.43%
285,537
-215,600
14
$4.37M 0.39%
880,298
15
$3.09M 0.28%
+72,041
16
$2.33M 0.21%
70,000
-2,193,825
17
$2.22M 0.2%
91,120
18
$1.7M 0.15%
277,930
+35,960
19
$1.25M 0.11%
71,358
20
$940K 0.08%
91,400
21
$895K 0.08%
50,650
22
$886K 0.08%
54,982
23
$877K 0.08%
42,513
+18,000
24
$823K 0.07%
53,347
+27,000
25
$781K 0.07%
38,549
1
2 3