AM
Ares Management Portfolio holdings
AUM
$1.96B
1-Year Return
15.59%
This Quarter Return
+4.82%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.95B
AUM Growth
+$56.7M
(+3%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
86.98%
Holding
44
New
4
Increased
6
Reduced
10
Closed
2
Top Buys
| 1 |
OPAL Fuels
OPAL
|
$25.3M |
| 2 |
CTEV
Claritev Corporation
CTEV
|
$18.1M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$13.2M |
| 4 |
Altice USA
ATUS
|
$10.2M |
| 5 |
Blackstone Secured Lending
BXSL
|
$3.3M |
Top Sells
| 1 |
California Resources
CRC
|
$53.1M |
| 2 |
Trinity Capital
TRIN
|
$3.03M |
| 3 |
Ares Capital
ARCC
|
$3.01M |
| 4 |
Golub Capital BDC
GBDC
|
$1.12M |
| 5 |
BlackRock TCP Capital
TCPC
|
$710K |
Sector Composition
| 1 | Communication Services | 46.42% |
| 2 | Financials | 22.54% |
| 3 | Industrials | 16.25% |
| 4 | Energy | 7.3% |
| 5 | Consumer Discretionary | 3.91% |
