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
$284M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$10.1M
3
+$7.54M

Top Sells

1
+$66.6M
2
+$56.3M
3
+$29.8M

Sector Composition

1 Industrials 28.43%
2 Energy 23.07%
3 Consumer Discretionary 18.9%
4 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59M 20.78%
5,388,203
2
$57.2M 20.14%
351,230
+46,320
3
$53.7M 18.9%
2,371,685
-2,941,968
4
$37.6M 13.23%
2,466,300
+666,300
5
$28M 9.85%
304,905
-325,069
6
$25M 8.82%
+3,472,358
7
$23.5M 8.29%
2,297,201
8
– –
-8,452,678