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
$373M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.8M

Top Sells

1 +$8.3M

Sector Composition

1 Energy 32.66%
2 Industrials 24.21%
3 Consumer Discretionary 17.67%
4 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$66.9M 17.96%
2,527,831
2
$65.8M 17.67%
3,362,493
3
$65M 17.45%
8,452,678
4
$54.7M 14.7%
629,974
5
$49.8M 13.36%
226,593
+117,298
6
$40.4M 10.85%
1,232,201
7
$29.8M 8.01%
3,201,300
-890,257