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
$397M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$32.4M
2 +$27M
3 +$16.2M
4
REN
Resolute Energy Corporaton
REN
+$13.5M

Top Sells

1 +$53.8M
2 +$197K

Sector Composition

1 Energy 67.91%
2 Real Estate 32.09%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$184M 12.46%
2,558,732
-750,000
2
$101M 6.82%
2,615,990
+421,715
3
$53.9M 3.66%
1,816,300
+453,251
4
$32.4M 2.2%
+943,769
5
$27M 1.83%
+1,841,164
6
-20,000
7
0