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
$440M
AUM Growth
-$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$4.6M
2 +$1.39M

Top Sells

1 +$6.55M

Sector Composition

1 Industrials 36.07%
2 Energy 29.95%
3 Consumer Discretionary 14.75%
4 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.9M 18.16%
1,232,201
2
$78.8M 17.91%
79,424
+4,633
3
$67.8M 15.4%
2,073,531
4
$64.9M 14.75%
3,362,493
5
$64.1M 14.56%
629,974
6
$63.3M 14.39%
8,452,678
7
$21.3M 4.84%
2,305,151
+150,352
8
-278,741