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
$1.62B
AUM Growth
-$628M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.4M
3
+$3.14M
4
CCO icon
Clear Channel Outdoor Holdings
CCO
+$3M
5
TPC
Tutor Perini Cor
TPC
+$835K

Top Sells

1
+$491M
2
+$313M
3
+$4.15M
4
TPVG icon
TriplePoint Venture Growth BDC
TPVG
+$1.5M
5
CRC
California Resources Corporation
CRC
+$1.1M

Sector Composition

1 Industrials 84.48%
2 Healthcare 4.02%
3 Financials 3.77%
4 Energy 2.44%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 83.68%
39,221,090
-14,091,817
2
$62.7M 3.84%
4,691,896
+1,000,000
3
$37.1M 2.27%
4,333,870
4
$34.7M 2.13%
34,679,773
+3,002,000
5
$18.4M 1.13%
448,854
-101,087
6
$15.8M 0.97%
+237,069
7
$12M 0.73%
858,351
+225,031
8
$10.6M 0.65%
802,599
-6,738
9
$7.11M 0.44%
483,000
+10,000
10
$7M 0.43%
441,563
+2,743
11
$6.48M 0.4%
661,549
12
$6.38M 0.39%
439,046
13
$6.34M 0.39%
793,155
14
$4.73M 0.29%
428,099
-135,445
15
$3.5M 0.21%
249,416
16
$2.41M 0.15%
986,290
+28,244
17
$2.06M 0.13%
70,000
18
$2.03M 0.12%
120,870
+36,038
19
$1.51M 0.09%
185,537
20
$1.42M 0.09%
217,944
-115,000
21
$1.32M 0.08%
67,443
+3,000
22
$1.26M 0.08%
146,098
-3,902
23
$835K 0.05%
+75,000
24
$746K 0.05%
+26,000
25
$714K 0.04%
+41,500
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