ASC
Ares Systematic Credit Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$123M
AUM Growth
–
Holding
145
Top Buys
| 1 | +$2.7M | |
| 2 | +$1.01M | |
| 3 | +$978K | |
| 4 |
Porch Group
PRCH
|
+$942K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO
51
QXO Inc
QXO
$11.9B
| $70.3K | 0.06% |
+1,265
|
|
||
52
Lumentum
LITE
$73B
| $4.05K | ﹤0.01% |
+11
|
|