ASC

Ares Systematic Credit Portfolio holdings

AUM $127M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.01M
3
+$978K
4
PRCH icon
Porch Group
PRCH
+$942K
5
ETSY icon
Etsy
ETSY
+$874K

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.45%
2 Financials 2.9%
3 Healthcare 2.88%
4 Consumer Discretionary 2.4%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$176B
$608K 0.49%
+11,809
BAC icon
27
Bank of America
BAC
$372B
$511K 0.42%
+408
SOFI icon
28
SoFi Technologies
SOFI
$21.4B
$489K 0.4%
+18,684
COLL icon
29
Collegium Pharmaceutical
COLL
$1.01B
$470K 0.38%
+10,158
XYZ
30
Block Inc
XYZ
$41.5B
$373K 0.3%
+5,726
PTON icon
31
Peloton Interactive
PTON
$2.6B
$368K 0.3%
+59,757
EP.PRC icon
32
El Paso Energy Capital Trust I
EP.PRC
$226M
$355K 0.29%
+7,200
AFRM icon
33
Affirm
AFRM
$22.2B
$354K 0.29%
+4,752
FSLY icon
34
Fastly Inc
FSLY
$3.26B
$345K 0.28%
+33,911
SYNA icon
35
Synaptics
SYNA
$5.6B
$336K 0.27%
+4,541
KKR icon
36
KKR & Co
KKR
$81.3B
$304K 0.25%
+5,861
LYFT icon
37
Lyft
LYFT
$5.35B
$284K 0.23%
+14,649
HPE icon
38
Hewlett Packard
HPE
$73B
$266K 0.22%
+4,022
APO icon
39
Apollo Global Management
APO
$71.7B
$263K 0.21%
+3,483
COIN icon
40
Coinbase
COIN
$43B
$261K 0.21%
+1,154
AEIS icon
41
Advanced Energy
AEIS
$12.9B
$256K 0.21%
+1,225
GRPN icon
42
Groupon
GRPN
$659M
$237K 0.19%
+13,464
XIFR
43
XPLR Infrastructure LP
XIFR
$1.16B
$226K 0.18%
+22,578
TRIP icon
44
TripAdvisor
TRIP
$1.39B
$201K 0.16%
+13,785
BTSG icon
45
BrightSpring Health Services
BTSG
$11.8B
$189K 0.15%
+1,498
LIF
46
Life360
LIF
$3.74B
$180K 0.15%
+2,809
PCG icon
47
PG&E
PCG
$37.1B
$172K 0.14%
+4,180
ALB icon
48
Albemarle
ALB
$19.9B
$152K 0.12%
+2,580
MCHP icon
49
Microchip Technology
MCHP
$52.3B
$143K 0.12%
+2,453
FOUR icon
50
Shift4
FOUR
$3.19B
$127K 0.1%
+1,591
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