| Ticker | Name | Performance (YTD) | Price | Return on Equity vs Industry | P/E | Forward P/E | P/S | P/B | P/Free Cash Flow | Dividend Yield | Float Short | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KKR | KKR & Company LP | -9.03 | 134.55 | 0.50 | 41.13 | 18.44 | 4.83 | 5.05 | 14.51 | 0.56 | 1.50 | Asset Management |
| OWL | Blue Owl Capital Inc | -0.69 | 23.10 | -6.60 | 141.54 | 20.90 | 15.03 | 6.55 | 38.33 | 3.90 | 4.79 | Asset Management |
| PAX | Patria Investments Ltd Cl A | 5.59 | 12.28 | 1.00 | 28.98 | 8.88 | 5.72 | 3.96 | 12.46 | 4.45 | 6.16 | Asset Management |
| VCTR | Victory Capital Holdings Inc Cl A | 1.85 | 66.67 | 10.80 | 15.22 | 9.35 | 4.77 | 3.78 | 12.67 | 2.86 | 4.34 | Asset Management |
| VRTS | Virtus Investment Partners | -17.36 | 182.29 | 1.50 | 10.79 | 6.07 | 1.43 | 1.44 | 5.37 | 5.14 | 1.03 | Asset Management |
| CNS | Cohn & Steers Inc | -6.28 | 86.54 | 15.60 | 29.14 | 24.86 | 8.53 | 8.91 | 29.02 | 2.89 | 5.81 | Asset Management |
| FHI | Federated Investors | -7.05 | 38.21 | 11.50 | 11.80 | 8.68 | 1.91 | 2.89 | 9.09 | 3.35 | 2.10 | Asset Management |
| HLNE | Hamilton Lane Inc Cl A | 6.22 | 157.26 | 21.20 | 29.36 | 30.12 | 12.96 | 10.12 | 30.76 | 1.20 | 4.69 | Asset Management |
| JHG | Janus Henderson Group Plc | 0.31 | 42.66 | -3.10 | 16.69 | 10.40 | 2.66 | 1.46 | 11.30 | 3.71 | 2.60 | Asset Management |
| ARES | Ares Management LP | 1.50 | 179.69 | 3.70 | 87.39 | 27.19 | 13.34 | 17.47 | 20.50 | 2.51 | 2.02 | Asset Management |
| CG | The Carlyle Group | 3.01 | 52.01 | -9.80 | 18.68 | 11.00 | 3.48 | 2.93 | 15.55 | 2.83 | 3.51 | Asset Management |
| NTRS | Northern Trust Corp | 10.76 | 113.53 | 0.90 | 11.61 | 12.87 | 1.45 | 1.87 | 4.66 | 2.70 | 1.17 | Asset Management |
| PFG | Principal Financial Group Inc | 11.82 | 86.56 | -13.80 | 12.96 | 9.34 | 1.74 | 1.77 | 4.94 | 3.50 | 1.02 | Asset Management |
| SEIC | Sei Investments Company | -0.29 | 82.24 | 11.30 | 18.61 | 15.36 | 4.98 | 4.63 | 21.24 | 1.22 | 1.67 | Asset Management |
| TROW | T Rowe Price Group | -4.07 | 108.49 | 7.80 | 11.85 | 11.38 | 3.40 | 2.34 | 11.42 | 4.67 | 4.64 | Asset Management |
| AMG | Affiliated Managers Group | -9.00 | 168.27 | 3.40 | 11.46 | 6.47 | 2.41 | 1.49 | 5.22 | 0.02 | 2.22 | Asset Management |
| AMP | Ameriprise Financial Services | 1.61 | 541.01 | 35.40 | 16.36 | 12.83 | 2.92 | 9.20 | 6.08 | 1.17 | 1.10 | Asset Management |
| APO | Apollo Asset Management Inc | -5.07 | 156.79 | 13.50 | 21.55 | 15.93 | 3.37 | 5.59 | 18.80 | 1.29 | 9.33 | Asset Management |
| BAM | Brookfield Asset Management Ltd | 11.28 | 60.30 | 2.00 | 54.83 | 30.63 | 48.48 | 7.87 | 39.90 | 2.83 | 7.02 | Asset Management |
| BEN | Franklin Resources | 2.17 | 20.73 | -9.20 | 31.79 | 8.43 | 1.25 | 0.87 | 12.99 | 6.16 | 10.78 | Asset Management |
| BLK | Blackrock Inc | -3.49 | 989.38 | 2.80 | 23.56 | 18.44 | 7.30 | 3.55 | 34.63 | 2.21 | 1.09 | Asset Management |
| BX | Blackstone Inc | -4.94 | 163.90 | 19.80 | 45.22 | 23.59 | 17.86 | 24.37 | 93.64 | 3.00 | 1.53 | Asset Management |
| EQH | Axa Equitable Holdings Inc | 14.39 | 53.96 | -23.40 | 14.11 | 6.52 | 1.24 | 10.27 | 25.20 | 1.90 | 1.70 | Asset Management |
| IVZ | Invesco Plc | 2.17 | 17.86 | -14.70 | 15.10 | 8.59 | 1.32 | 0.55 | 6.26 | 4.85 | 2.71 | Asset Management |
| MAIN | Main Street Capital Corp | 7.10 | 62.74 | 5.60 | 11.38 | 15.54 | 10.01 | 2.05 | 14.38 | 6.17 | 4.41 | Asset Management |
| RJF | Raymond James Financial | -0.17 | 155.07 | 6.20 | 15.15 | 13.02 | 2.07 | 2.68 | 13.44 | 1.13 | 2.71 | Asset Management |
Investment involves risk. As a general rule, you should only trade in financial products that you are familiar with and understand the risk associated with them. The risk warning described in each financial product below is not exhaustive, you should carefully consider your investment experience, financial situation, investment objective, risk tolerance level and consult your independent financial adviser as to the suitability of your situation prior making any investment.
