AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
-20.33%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.9B
AUM Growth
-$748M
(-28%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-9.27%
Top 10 Holdings %
Top 10 Hldgs %
88.1%
Holding
44
New
2
Increased
4
Reduced
17
Closed
6
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$54.7M |
| 2 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$30.8M |
| 3 |
Altice USA
ATUS
|
$7.86M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$3.84M |
| 5 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$3.45M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$113M |
| 2 |
California Resources
CRC
|
$72.5M |
| 3 |
FS KKR Capital
FSK
|
$25.3M |
| 4 |
Blue Owl Capital
OBDC
|
$17.4M |
| 5 |
Oaktree Specialty Lending
OCSL
|
$8.02M |
Sector Composition
| 1 | Communication Services | 46.4% |
| 2 | Financials | 20.54% |
| 3 | Industrials | 16.87% |
| 4 | Energy | 10.3% |
| 5 | Consumer Discretionary | 4.34% |
