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
$81.5M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$27.2K

Top Sells

1 +$18.5M
2 +$4.93M

Sector Composition

1 Consumer Discretionary 49.17%
2 Industrials 8.53%
3 Energy 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40.1M 49.17%
2,371,685
2
$34.5M 42.3%
5,388,203
3
$6.96M 8.53%
2,349,859
+9,195
4
-2,597,094
5
-84,506