AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+7.38%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$4.1B
AUM Growth
+$4.1B
(+126%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
47.27%
Top 10 Holdings %
Top 10 Hldgs %
94.92%
Holding
64
New
10
Increased
19
Reduced
11
Closed
4
Top Buys
| 1 |
Floor & Decor
FND
|
$2.05B |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$499M |
| 3 |
Barings BDC
BBDC
|
$148M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
$25.3M |
| 5 |
HK
Halcon Resources Corporation
HK
|
$12.5M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$805M |
| 2 |
Golub Capital BDC
GBDC
|
$8.91M |
| 3 |
Ares Capital
ARCC
|
$5.24M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$3.39M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 50.43% |
| 2 | Financials | 21.63% |
| 3 | Energy | 14.63% |
| 4 | Real Estate | 0.67% |
| 5 | Industrials | 0.37% |
