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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.05M
3
+$957K
4
BE icon
Bloom Energy
BE
+$890K
5
COIN icon
Coinbase
COIN
+$887K

Top Sells

No sells this quarter

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
PRCH icon
26
Porch Group
PRCH
$1.08B
$540K 0.43%
+78,227
BAC.PRL icon
27
Bank of America Series L
BAC.PRL
$3.68B
$486K 0.38%
+408
ALB.PRA icon
28
Albemarle Corp Depositary Shares
ALB.PRA
$3.3B
$480K 0.38%
+6,813
ATRO icon
29
Astronics
ATRO
$2.82B
$463K 0.37%
+7,433
CRNC icon
30
Cerence
CRNC
$442M
$463K 0.37%
+77,666
FIVN icon
31
FIVE9
FIVN
$1.66B
$462K 0.36%
+31,262
DDOG icon
32
Datadog
DDOG
$74B
$460K 0.36%
+3,970
ORCL.PRD
33
Oracle Corp Preferred Stock Series D
ORCL.PRD
$458K 0.36%
+10,483
ETSY icon
34
Etsy
ETSY
$5.51B
$454K 0.36%
+9,562
PTCT icon
35
PTC Therapeutics
PTCT
$5.93B
$407K 0.32%
+6,196
WULF icon
36
TeraWulf
WULF
$11.1B
$385K 0.3%
+28,082
EP.PRC icon
37
El Paso Energy Capital Trust I
EP.PRC
$225M
$365K 0.29%
+7,200
WGO icon
38
Winnebago Industries
WGO
$815M
$333K 0.26%
+10,562
COLL icon
39
Collegium Pharmaceutical
COLL
$1.1B
$325K 0.26%
+10,158
RIG icon
40
Transocean
RIG
$7.86B
$324K 0.26%
+48,771
MCHPP
41
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$318K 0.25%
+5,880
W icon
42
Wayfair
W
$7.68B
$307K 0.24%
+4,421
PD icon
43
PagerDuty
PD
$519M
$298K 0.24%
+48,454
AVT icon
44
Avnet
AVT
$6.89B
$266K 0.21%
+4,549
HPE.PRC
45
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.59B
$247K 0.2%
+4,022
PTON icon
46
Peloton Interactive
PTON
$2.29B
$239K 0.19%
+59,757
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.15B
$231K 0.18%
+5,861
XIFR
48
XPLR Infrastructure LP
XIFR
$1.04B
$228K 0.18%
+22,578
AFRM icon
49
Affirm
AFRM
$22B
$204K 0.16%
+4,752
ZS icon
50
Zscaler
ZS
$25.9B
$190K 0.15%
+1,385
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