MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$291K

Top Sells

1
+$37.6M
2
+$4.44M
3
+$623K

Sector Composition

1 Consumer Discretionary 27.88%
2 Industrials 21.04%
3 Real Estate 13.43%
4 Energy 10.79%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 27.88%
2,371,685
2
$50.9M 26.86%
5,388,203
3
$32.8M 17.31%
356,970
+5,740
4
$25.5M 13.43%
3,390,472
-81,886
5
$20.4M 10.79%
254,975
-49,930
6
$7.08M 3.74%
2,340,664
+43,463
7
– –
0
8
– –
-2,466,300