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
$180M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$51K

Top Sells

1
+$15.6M
2
+$9.13M
3
+$5.92M
4
EPE
EP Energy Corporation
EPE
+$224K

Sector Composition

1 Energy 73.18%
2 Utilities 21.71%
3 Communication Services 5.08%
4 Industrials 0.03%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 13.58%
1,163,585
-62,800
2
$39M 4.83%
+1,701,610
3
$21.8M 2.71%
368,092
4
$9.13M 1.13%
4,540,113
5
$51K 0.01%
+47,402
6
– –
0
7
– –
0
8
– –
-785,169
9
– –
0
10
– –
-859,800
11
– –
-1,050,000