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
$131M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23M

Top Sells

1
+$13.1M
2
+$9.13M
3
+$51K

Sector Composition

1 Energy 69.43%
2 Utilities 30.57%
3 Communication Services 0%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 6.39%
986,435
-177,150
2
$40M 3.49%
4,000,000
+2,298,390
3
$17.6M 1.54%
368,092
4
– –
0
5
– –
0
6
– –
0
7
– –
-4,540,113
8
– –
-47,402