AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
-30.72%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$649M
AUM Growth
-$461M
(-42%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
63
New
9
Increased
16
Reduced
11
Closed
13
Top Buys
| 1 |
Option Care Health
OPCH
|
$7.46M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$5.65M |
| 3 |
Golub Capital BDC
GBDC
|
$4.72M |
| 4 |
SLR Investment Corp
SLRC
|
$4.32M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$3.07M |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$5.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.09M |
| 3 |
Dynatrace
DT
|
$2.39M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.7M |
| 5 |
AGNC Investment
AGNC
|
$895K |
Sector Composition
| 1 | Consumer Discretionary | 61.44% |
| 2 | Communication Services | 12.98% |
| 3 | Energy | 9.71% |
| 4 | Financials | 5.78% |
| 5 | Healthcare | 5.62% |
