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
$623M
AUM Growth
+$337M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$335M
2 +$33M
3 +$6.7M

Top Sells

1 +$30M

Sector Composition

1 Real Estate 61.85%
2 Energy 38.15%
3 Consumer Discretionary 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$335M 27.27%
+18,274,363
2
$143M 11.66%
1,558,732
3
$76M 6.19%
2,193,400
+193,400
4
$50.6M 4.12%
1,455,005
+947,910
5
$18.5M 1.51%
943,769
6
0
7
-2,372,815
8
0