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
$703M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$37.7M
3
+$23.8M
4
EPE
EP Energy Corporation
EPE
+$1.9M

Top Sells

1
+$42.9M
2
+$30.2M
3
+$12.4K

Sector Composition

1 Real Estate 48.54%
2 Energy 34.96%
3 Consumer Discretionary 7.29%
4 Utilities 5.82%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 21.85%
15,782,909
-1,398,074
2
$139M 8.92%
1,558,732
3
$85.8M 5.49%
2,268,072
-328
4
$51.3M 3.28%
+5,000,000
5
$40.9M 2.62%
890,000
+820,000
6
$23.8M 1.52%
+8,707,532
7
$18.8M 1.2%
935,171
8
$1.9M 0.12%
+809,800
9
– –
0
10
– –
0
11
– –
-1,067,888