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
$340M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$72.9M
2 +$20M

Top Sells

1 +$25.1M

Sector Composition

1 Energy 78.48%
2 Real Estate 21.47%
3 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$226M 20.34%
3,308,732
2
$72.9M 6.56%
+2,194,275
3
$40.6M 3.65%
1,363,049
+672,402
4
$197K 0.02%
20,000
5
0
6
-189,907