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

Top Buys

1
+$8.03M
2
+$3.09M
3
+$550K
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$429K
5
RC
Ready Capital
RC
+$417K

Top Sells

1
+$361M
2
+$72.9M
3
+$4.1M
4
IHRT icon
iHeartMedia
IHRT
+$3.64M
5
DT icon
Dynatrace
DT
+$3.22M

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 55.85%
12,308,406
-7,105,728
2
$247M 22.09%
9,956,919
3
$49.8M 4.45%
4,754,641
4
$43.3M 3.87%
2,904,616
+538,188
5
$33.8M 3.02%
11,820,808
+150,000
6
$20M 1.79%
790,416
-127,439
7
$16.2M 1.45%
3,125,000
8
$8.75M 0.78%
356,763
9
$8.13M 0.73%
899,984
10
$6.8M 0.61%
364,861
-167,176
11
$6.2M 0.55%
452,753
-63,264
12
$5.2M 0.46%
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