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
$114M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$32.8M
2 +$9.94M
3 +$5.65M

Sector Composition

1 Consumer Discretionary 38.55%
2 Real Estate 16.18%
3 Industrials 7.68%
4 Energy 4.31%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 38.55%
2,371,685
2
$38M 33.28%
5,388,203
3
$18.5M 16.18%
2,597,094
-793,378
4
$8.78M 7.68%
2,340,664
5
$4.93M 4.31%
84,506
-170,469
6
0
7
-356,970