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
$319M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$33.1M
2 +$30.6M
3 +$16.6M
4
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$172K

Top Sells

1 +$73.8M
2 +$9.29M
3 +$4.18M

Sector Composition

1 Energy 44.75%
2 Industrials 25.74%
3 Consumer Discretionary 20.19%
4 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$82.1M 25.74%
1,232,201
+459,023
2
$74.4M 23.33%
631,339
-78,771
3
$68.3M 21.42%
2,073,531
+1,002,806
4
$64.4M 20.19%
3,374,389
5
$22.4M 7.04%
2,660,000
+1,967,400
6
$7.09M 2.22%
313,115
-184,622
7
$172K 0.05%
+27,121
8
-1,518,310