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
$277M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$73.8M
2 +$58.2M
3 +$39.2M
4
MTG icon
MGIC Investment
MTG
+$5.04M

Top Sells

1 +$78.2M
2 +$12.5M
3 +$4.64M
4
USCR
U S Concrete, Inc.
USCR
+$1.79M
5
YPF icon
YPF
YPF
+$1.38M

Sector Composition

1 Energy 32.79%
2 Consumer Discretionary 21.02%
3 Industrials 14.13%
4 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.8M 26.64%
+1,518,310
2
$69.3M 25.01%
710,110
-7,542
3
$58.2M 21.02%
+3,374,389
4
$39.2M 14.13%
+773,178
5
$21.6M 7.78%
1,070,725
-68,757
6
$9.98M 3.6%
497,737
-89,350
7
$5.04M 1.82%
+692,600
8
-1,750,000
9
-247,145
10
-91,267