AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.6%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$3.53B
AUM Growth
+$3.53B
(+4.6%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
39
New
4
Increased
11
Reduced
6
Closed
2
Top Buys
| 1 |
Golub Capital BDC
GBDC
|
$8.48M |
| 2 |
Sixth Street Specialty
TSLX
|
$7.7M |
| 3 |
Trinity Capital
TRIN
|
$5.97M |
| 4 |
New Mountain Finance
NMFC
|
$5.89M |
| 5 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$5.82M |
Top Sells
| 1 |
PNNT
Pennant Park Investment Corp
PNNT
|
$16M |
| 2 |
VNET
VNET Group
VNET
|
$11.7M |
| 3 |
Barings BDC
BBDC
|
$3.75M |
| 4 |
SBOW
SilverBow Resources, Inc.
SBOW
|
$2.99M |
| 5 |
SMC
Summit Midstream Corporation
SMC
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 43.16% |
| 2 | Communication Services | 41.99% |
| 3 | Financials | 9.85% |
| 4 | Energy | 4.21% |
| 5 | Healthcare | 0.43% |
