AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
-15.89%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.37B
AUM Growth
+$3.37B
(-21%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
93.27%
Holding
37
New
1
Increased
7
Reduced
11
Closed
1
Top Buys
| 1 |
American Express Global Business Travel
GBTG
|
$12.3M |
| 2 |
Oaktree Specialty Lending
OCSL
|
$4.84M |
| 3 |
CTEV
Claritev Corporation
CTEV
|
$3.44M |
| 4 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$2.16M |
| 5 |
Golub Capital BDC
GBDC
|
$1.97M |
Top Sells
| 1 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$11.6M |
| 2 |
BlackRock TCP Capital
TCPC
|
$5.51M |
| 3 |
Ares Capital
ARCC
|
$3.13M |
| 4 |
Blackstone Secured Lending
BXSL
|
$2.97M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$2.59M |
Sector Composition
| 1 | Consumer Discretionary | 51.54% |
| 2 | Communication Services | 32.76% |
| 3 | Financials | 9.91% |
| 4 | Energy | 4.63% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
26
Rent the Runway
RENT
$23.7M
| $2.98M | 0.09% |
169,384
| – | – |
|
27
Hercules Capital
HTGC
$3.51B
| $2.93M | 0.09% |
143,038
| – | – |
|
28
Nuveen Churchill Direct Lending
NCDL
$782M
| $2.32M | 0.07% |
133,070
+74,622
| +128% | +$1.3M |
|
|
TEM
29
Tempus AI, Inc. Class A Common Stock
TEM
$13.3B
| $2.16M | 0.06% |
+61,642
| New | +$2.16M |
|
|
YJ
30
Yunji
YJ
$8.32M
| $1.49M | 0.04% |
53,950,000
| – | – |
|
31
Bain Capital Specialty
BCSF
$1.01B
| $1.12M | 0.03% |
68,595
-30,730
| -31% | -$501K |
|
32
ARKO Corp Warrant
ARKOW
$1.47M
| $525K | 0.02% |
1,100,000
| – | – |
|
|
XHG
33
XChange TEC
XHG
$60.8M
| $55.3K | ﹤0.01% |
104,932,213
| – | – |
|
34
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-32,000
| Closed | -$1.52M |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
36
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|