AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
-0.72%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.32B
AUM Growth
-$289M
(-18%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-18.06%
Top 10 Holdings %
Top 10 Hldgs %
95.74%
Holding
72
New
6
Increased
5
Reduced
19
Closed
18
Top Buys
| 1 |
Clear Channel Outdoor Holdings
CCO
|
$28.2M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.69M |
| 3 |
WhiteHorse Finance
WHF
|
$1.56M |
| 4 |
AGNC Investment
AGNC
|
$852K |
| 5 |
ABDC
Alcentra Capital Corp
ABDC
|
$841K |
Top Sells
| 1 |
SFS
Smart & Final Stores, Inc.
SFS
|
$218M |
| 2 |
FS KKR Capital
FSK
|
$14.7M |
| 3 |
Hercules Capital
HTGC
|
$7.33M |
| 4 |
MidCap Financial Investment
MFIC
|
$5.21M |
| 5 |
SLR Investment Corp
SLRC
|
$4.4M |
Sector Composition
| 1 | Consumer Discretionary | 63.06% |
| 2 | Energy | 18.86% |
| 3 | Healthcare | 8.32% |
| 4 | Communication Services | 4.72% |
| 5 | Financials | 3.7% |
