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
$109M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$27.1K

Sector Composition

1 Consumer Discretionary 51.81%
2 Energy 12.98%
3 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.3M 51.81%
2,371,685
2
$27.6M 25.41%
5,388,203
3
$14.1M 12.98%
+540,862
4
$10.6M 9.8%
2,343,893
-5,966