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
$325M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$33.7M
3
+$23.6M
4
ARI
Apollo Commercial Real Estate
ARI
+$6.37M

Top Sells

1
+$10.6M
2
+$10.4M
3
+$10.4M
4
PCG icon
PG&E
PCG
+$9.02M

Sector Composition

1 Real Estate 77.05%
2 Industrials 17.62%
3 Utilities 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 5.22%
5,284,900
+1,617,882
2
$69.8M 4.73%
4,745,400
-705,494
3
$57.2M 3.88%
+974,119
4
$44.5M 3.01%
513,600
-122,175
5
$33.7M 2.28%
+560,000
6
$25.4M 1.72%
1,816,253
+455,925
7
$17.3M 1.18%
500,000
8
– –
-723,807
9
– –
-555,000
10
– –
0
11
– –
0
12
– –
0