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
$439M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$16.8M
3 +$14M

Top Sells

No sells this quarter

Sector Composition

1 Energy 33.22%
2 Industrials 31.63%
3 Consumer Discretionary 14.12%
4 Financials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.5M 21.3%
2,527,831
+454,300
2
$70.9M 16.16%
109,295
+29,871
3
$67.9M 15.47%
1,232,201
4
$62M 14.12%
3,362,493
5
$60.4M 13.75%
8,452,678
6
$52.4M 11.93%
629,974
7
$32M 7.28%
4,091,557
+1,786,406