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
$12.9M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M

Top Sells

1 +$21M
2 +$29.8K

Sector Composition

1 Energy 100%
2 Real Estate 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.3M 0.76%
+798,136
2
$1.64M 0.11%
1,116,196
-20,302
3
0
4
-1,935,000
5
0
6
0