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
$620M
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.34M

Top Sells

1
+$22.6M
2
+$15.5M
3
+$242K

Sector Composition

1 Real Estate 64.13%
2 Energy 35.38%
3 Utilities 0.48%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$355M 56.14%
17,180,983
-1,093,380
2
$122M 19.36%
1,558,732
3
$70.8M 11.21%
2,268,400
+75,000
4
$42.9M 6.79%
1,067,888
-387,117
5
$26.3M 4.16%
935,171
-8,598
6
$2.98M 0.47%
+70,000
7
– –
0
8
– –
0
9
– –
0