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
$253M
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$41.4M
3
+$32.8M
4
FE icon
FirstEnergy
FE
+$15M
5
ARI
Apollo Commercial Real Estate
ARI
+$13.9M

Top Sells

1
+$8.79M
2
+$2.67M

Sector Composition

1 Real Estate 74.6%
2 Utilities 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 27.65%
+5,450,894
2
$47.3M 18.69%
3,667,018
+2,767,018
3
$46M 18.14%
+635,775
4
$15.3M 6.04%
+500,000
5
$15.2M 6%
+1,360,328
6
$10.4M 4.12%
555,000
-165,000
7
$9.02M 3.56%
723,807
8
– –
0
9
– –
0
10
– –
-880,000