AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.87%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.62B
AUM Growth
+$1.62B
(-28%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-48.44%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
50
New
7
Increased
12
Reduced
6
Closed
8
Top Buys
| 1 |
AMBR
Amber International Holding Limited American Depositary Shares
AMBR
|
$15.8M |
| 2 |
Option Care Health
OPCH
|
$13.4M |
| 3 |
Ares Capital
ARCC
|
$3.14M |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$3M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$835K |
Top Sells
| 1 |
AZEK
The AZEK Co
AZEK
|
$491M |
| 2 |
Floor & Decor
FND
|
$313M |
| 3 |
Dynatrace
DT
|
$4.15M |
| 4 |
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% |
