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% |
