AM
Ares Management Portfolio holdings
AUM
$1.96B
This Quarter Return
+6.31%
1 Year Return
+15.59%
3 Year Return
+4.05%
5 Year Return
+24.99%
10 Year Return
+135.1%
AUM
$1.24B
AUM Growth
+$1.24B
(+4.7%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
51
New
33
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$25.2M |
| 2 |
Ares Capital
ARCC
|
$7.29M |
| 3 |
FS KKR Capital
FSK
|
$5.4M |
| 4 |
Oaktree Specialty Lending
OCSL
|
$4.28M |
| 5 |
New Mountain Finance
NMFC
|
$4.2M |
Top Sells
Sector Composition
| 1 | Financials | 7.13% |
| 2 | Industrials | 4.09% |
| 3 | Communication Services | 1.3% |
| 4 | Consumer Discretionary | 1.14% |
