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ASC
Ares Systematic Credit Portfolio holdings
AUM
$127M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$127M
AUM Growth
+$3.55M
(+2.9%)
Holding
201
Top Buys
| 1 | +$957K | |
| 2 | +$857K | |
| 3 | +$842K | |
| 4 |
Arrowhead Research
ARWR
|
+$834K |
| 5 |
Workiva
WK
|
+$808K |
Top Sells
| 1 | +$914K | |
| 2 | +$826K | |
| 3 | +$810K | |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$784K |
| 5 |
RingCentral
RNG
|
+$770K |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 1.75% |
| 3 | Financials | 1.59% |
| 4 | Industrials | 1.41% |
| 5 | Consumer Discretionary | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$37.5B
| – | – |
-4,180
|
|
||
77
Impinj
PI
$4.31B
| – | – |
-4,747
|
|
||
|
78
RingCentral
RNG
$3.36B
| – | – |
-26,650
|
|
||
79
TripAdvisor
TRIP
$1.66B
| – | – |
-13,785
|
|
||
80
Viavi Solutions
VIAV
$10.3B
| – | – |
-41,923
|
|
||
81
Wells Fargo
WFC
$262B
| – | – |
-550
|
|
||
82
BrightSpring Health Services
BTSG
$13.5B
| – | – |
-1,498
|
|
||
|
QXO
83
QXO Inc
QXO
$16.8B
| – | – |
-1,265
|
|