AM
Ares Management Portfolio holdings
AUM
$1.75B
1-Year Est. Return
8.81%
This Fund
S&P 500
1 Year Est. Return
+8.81%
AUM
$2.18B
AUM Growth
+$225M
(+11%)
Holding
38
Top Buys
| 1 | +$8.08M | |
| 2 | +$6.55M | |
| 3 | +$4.28M | |
| 4 |
YJ
Yunji
YJ
|
+$510K |
| 5 |
UNIT
Uniti Group
UNIT
|
+$86.9K |
Top Sells
| 1 | +$44.4B | |
| 2 | +$114M | |
| 3 | +$32.4M | |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
+$18.2M |
| 5 |
SLR Investment Corp
SLRC
|
+$13.1M |
Sector Composition
| 1 | Consumer Discretionary | 77.32% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 5.14% |
| 4 | Communication Services | 3.38% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hercules Capital
HTGC
$2.61B
| $3.81M | 0.17% |
201,606
|
|
||
|
27
SLR Investment Corp
SLRC
$787M
| $2.12M | 0.1% |
138,502
-805,629
|
|
||
28
Nuveen Churchill Direct Lending
NCDL
$636M
| $1.73M | 0.08% |
125,156
|
|
||
|
YJ
29
Yunji
YJ
$7.44M
| $1.06M | 0.05% |
215,800,000
+280,300
|
|
||
30
Bain Capital Specialty
BCSF
$837M
| $977K | 0.04% |
68,595
|
|
||
|
RENT
31
Rent the Runway
RENT
$199M
| $835K | 0.04% |
169,383
|
|
||
|
UNIT
32
Uniti Group
UNIT
$1.75B
| $28.6K | ﹤0.01% |
+14,518
|
|
||
|
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
| $10.2K | ﹤0.01% |
1,100,000
|
|
||
|
XHG
34
XChange TEC
XHG
$40.9M
| $217 | ﹤0.01% |
419,729
-34,082,847,071
|
|
||
35
California Resources
CRC
$5.26B
| – | – |
-708,676
|
|
||
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.89B
| – | – |
0
|
|
||
|
FLYY
37
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| – | – |
-1,378,343
|
|
||
|
FYBR
38
DELISTED
Frontier Communications
FYBR
| – | – |
-3,131,679
|
|