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

Top Buys

1 +$70M
2 +$46M
3 +$35.7M
4
FE icon
FirstEnergy
FE
+$15.3M
5
ARI
Apollo Commercial Real Estate
ARI
+$15.2M

Top Sells

1 +$8.79M
2 +$3.1M

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 8.08%
+5,450,894
2
$47.3M 5.46%
3,667,018
+2,767,018
3
$46M 5.3%
+635,775
4
$15.3M 1.76%
+500,000
5
$15.2M 1.75%
+1,360,328
6
$10.4M 1.2%
555,000
-165,000
7
$9.02M 1.04%
723,807
8
0
9
0
10
-880,000