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

Top Buys

1
+$5.64M

Top Sells

1
+$73.2M
2
+$17.7M
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 78.7%
1,935,000
-2,065,000
2
$5.69M 21.3%
+1,136,498
3
– –
0
4
– –
0
5
– –
0
6
– –
-368,092
7
– –
-986,435