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

Top Buys

1
+$38.9M
2
+$34.3M
3
+$15.6M
4
REN
Resolute Energy Corporaton
REN
+$13.5M

Top Sells

1
+$56.1M
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 46.19%
2,558,732
-750,000
2
$101M 25.3%
2,615,990
+421,715
3
$53.9M 13.57%
1,816,300
+453,251
4
$32.4M 8.15%
+943,769
5
$27M 6.79%
+1,841,164
6
– –
-20,000
7
– –
0