MAC

Monarch Alternative Capital Portfolio holdings

AUM $768M
1-Year Est. Return 145.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.72%
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
+$82.2M
2
+$25.7M

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 66.53%
3,308,732
2
$72.9M 21.47%
+2,194,275
3
$40.6M 11.95%
1,363,049
+672,402
4
$197K 0.06%
20,000
5
– –
0
6
– –
-189,907