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
$26.7M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$5.69M

Top Sells

1 +$73.2M
2 +$22.4M
3 +$17.6M

Sector Composition

1 Utilities 78.7%
2 Energy 21.3%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21M 2.37%
1,935,000
-2,065,000
2
$5.69M 0.64%
+1,136,498
3
0
4
0
5
0
6
-368,092
7
-986,435