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
$383M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$258M
2 +$25.1M
3 +$7.58M

Top Sells

1 +$11.9M
2 +$9.67M

Sector Composition

1 Energy 75.15%
2 Consumer Discretionary 14.51%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$258M 67.36%
+3,308,732
2
$55.6M 14.51%
2,371,685
3
$29.9M 7.79%
725,000
+184,138
4
$25.1M 6.55%
+210,486
5
$14.5M 3.77%
3,228,827
-2,159,376
6
$102K 0.03%
20,000
-2,323,893