AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+12.52%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.48B
AUM Growth
+$1.48B
(+12%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
67
New
9
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Dynatrace
DT
|
$17.1M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$8.69M |
| 3 |
iHeartMedia
IHRT
|
$7.52M |
| 4 |
Option Care Health
OPCH
|
$7.29M |
| 5 |
HCA Healthcare
HCA
|
$1M |
Top Sells
| 1 |
Acadia Healthcare
ACHC
|
$10.5M |
| 2 |
HK
Halcon Resources Corporation
HK
|
$3.7M |
| 3 |
MidCap Financial Investment
MFIC
|
$3.52M |
| 4 |
PNNT
Pennant Park Investment Corp
PNNT
|
$2.92M |
| 5 |
Targa Resources
TRGP
|
$2.04M |
Sector Composition
| 1 | Consumer Discretionary | 68.16% |
| 2 | Energy | 15.95% |
| 3 | Healthcare | 6.88% |
| 4 | Communication Services | 4.12% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flex
FLEX
$20.1B
| – | – |
0
| – | – |
|
52
Golub Capital BDC
GBDC
$3.97B
| – | – |
-70,437
| Closed | -$1.25M |
|
53
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
54
Jabil
JBL
$22B
| – | – |
0
| – | – |
|
55
NewtekOne
NEWT
$326M
| – | – |
0
| – | – |
|
56
Plains All American Pipeline
PAA
$12.7B
| – | – |
-8,588
| Closed | -$209K |
|
57
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-54,248
| Closed | -$627K |
|
58
Prospect Capital
PSEC
$1.38B
| – | – |
0
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
60
TriplePoint Venture Growth BDC
TPVG
$273M
| – | – |
-63,881
| Closed | -$909K |
|
|
61
Targa Resources
TRGP
$36.1B
| – | – |
-51,887
| Closed | -$2.04M |
|
62
Vital Energy
VTLE
$690M
| – | – |
0
| – | – |
|
63
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – |
0
| – | – |
|
|
XOG
64
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-39,000
| Closed | -$169K |
|
|
HK.WS
65
DELISTED
Halcon Resources Corporation
HK.WS
| – | – |
-332,811
| Closed | -$2K |
|
|
HK
66
DELISTED
Halcon Resources Corporation
HK
| – | – |
-20,955,865
| Closed | -$3.7M |
|