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

Top Buys

1
+$358M
2
+$33.8M
3
+$6.56M

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 53.73%
+18,274,363
2
$143M 22.98%
1,558,732
3
$76M 12.2%
2,193,400
+193,400
4
$50.6M 8.13%
1,455,005
+947,910
5
$18.5M 2.97%
943,769
6
– –
0
7
– –
0
8
– –
-2,372,815