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

Top Buys

1
+$15.5M

Top Sells

1
+$21M
2
+$80K

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 87.31%
+798,136
2
$1.64M 12.69%
1,116,196
-20,302
3
– –
0
4
– –
-1,935,000
5
– –
0
6
– –
0