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
$416M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.6M
2 +$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 30.95%
2 Industrials 27.73%
3 Consumer Discretionary 19.36%
4 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.5M 19.36%
3,362,493
2
$80.4M 19.34%
304,365
+77,772
3
$69.4M 16.68%
2,527,831
4
$60.5M 14.55%
8,452,678
5
$59.3M 14.27%
629,974
6
$34.9M 8.39%
1,922,201
+690,000
7
$30.8M 7.41%
3,201,300