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Mount Lucas Management’s Ares Management ARES Stock Holding History

Mount Lucas Management’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$470K Sell
2,713
-329
-11% -$57K 0.2% 139
2025
Q1 		$446K Buy
+3,042
New +$446K 0.14% 119