MAC

Monarch Alternative Capital Portfolio holdings

AUM $215M
1-Year Est. Return 73.78%
This Quarter Est. Return
1 Year Est. Return
+73.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$78.2M
2 +$64.4M
3 +$16.8M
4
APTV icon
Aptiv
APTV
+$12.5M
5
USCR
U S Concrete, Inc.
USCR
+$9.64M

Top Sells

No sells this quarter

Sector Composition

1 Energy 43.62%
2 Financials 41.99%
3 Consumer Discretionary 6.72%
4 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.2M 41.99%
+1,750,000
2
$64.4M 34.59%
+717,652
3
$16.8M 9.03%
+1,139,482
4
$12.5M 6.72%
+247,145
5
$9.64M 5.17%
+587,087
6
$4.64M 2.49%
+91,267