AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+27.22%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$2.24B
AUM Growth
+$2.24B
(+246%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
53.62%
Top 10 Holdings %
Top 10 Hldgs %
97.68%
Holding
58
New
8
Increased
12
Reduced
12
Closed
14
Top Buys
| 1 |
AZEK
The AZEK Co
AZEK
|
$1.7B |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$11.5M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$6.1M |
| 4 |
Golub Capital BDC
GBDC
|
$5.05M |
| 5 |
Barings BDC
BBDC
|
$2.61M |
Top Sells
| 1 |
Floor & Decor
FND
|
$396M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$69.6M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$50.4M |
| 4 |
Dynatrace
DT
|
$5.69M |
| 5 |
FS KKR Capital
FSK
|
$3.94M |
Sector Composition
| 1 | Industrials | 75.71% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Financials | 2.51% |
| 4 | Healthcare | 2.37% |
| 5 | Energy | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
52
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
53
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| – | – | 0 | – | – |
|
|
CMLS
54
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – | -71,358 | Closed | -$387K |
|
|
CTRC
55
DELISTED
Centric Brands Inc. Common Stock
CTRC
| – | – | -3,125,000 | Closed | -$3.29M |
|
|
FTSI
56
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – | -50,750 | Closed | -$11K |
|
|
CBB
57
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -4,754,641 | Closed | -$69.6M |
|