AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+8.27%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.11B
AUM Growth
+$1.11B
(-25%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-39.18%
Top 10 Holdings %
Top 10 Hldgs %
95.48%
Holding
65
New
7
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Option Care Health
OPCH
|
$8.03M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$3.09M |
| 3 |
New Mountain Finance
NMFC
|
$550K |
| 4 |
Clear Channel Outdoor Holdings
CCO
|
$429K |
| 5 |
RC
Ready Capital
RC
|
$417K |
Top Sells
| 1 |
Floor & Decor
FND
|
$361M |
| 2 |
Acadia Healthcare
ACHC
|
$72.9M |
| 3 |
PNNT
Pennant Park Investment Corp
PNNT
|
$4.1M |
| 4 |
iHeartMedia
IHRT
|
$3.64M |
| 5 |
Dynatrace
DT
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 57.86% |
| 2 | Energy | 23.65% |
| 3 | Communication Services | 7.97% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSLF
51
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| – | – |
-11,578
| Closed | -$174K |
|
52
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | – |
|
53
Vital Energy
VTLE
$682M
| – | – |
0
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
55
Prospect Capital
PSEC
$1.34B
| – | – |
0
| – | – |
|
|
PNNT
56
Pennant Park Investment Corp
PNNT
$469M
| – | – |
-654,041
| Closed | -$4.1M |
|
57
NewtekOne
NEWT
$322M
| – | – |
0
| – | – |
|
58
Macy's
M
$4.42B
| – | – |
0
| – | – |
|
59
Jabil
JBL
$21.8B
| – | – |
0
| – | – |
|
60
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
61
HCA Healthcare
HCA
$95.4B
| – | – |
-8,334
| Closed | -$1M |
|
|
GPMT
62
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-31,900
| Closed | -$598K |
|
63
Flex
FLEX
$20.1B
| – | – |
0
| – | – |
|
|
ACRE
64
Ares Commercial Real Estate
ACRE
$270M
| – | – |
-21,415
| Closed | -$326K |
|