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

Top Buys

1
+$52.6M
2
+$36.5M
3
+$32.7M
4
EPE
EP Energy Corporation
EPE
+$1.69M

Top Sells

1
+$42.9M
2
+$29M
3
+$10.7K

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 48.54%
15,782,909
-1,398,074
2
$139M 19.82%
1,558,732
3
$85.8M 12.2%
2,268,072
-328
4
$51.3M 7.29%
+5,000,000
5
$40.9M 5.82%
890,000
+820,000
6
$23.8M 3.38%
+8,707,532
7
$18.8M 2.67%
935,171
8
$1.9M 0.27%
+809,800
9
– –
0
10
– –
0
11
– –
-1,067,888