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
$444M
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$23.2M
3
+$13M
4
ATIP
ATI Physical Therapy, Inc.
ATIP
+$10.8M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$357K

Top Sells

1
+$20.2M
2
+$13.2M

Sector Composition

1 Real Estate 44.34%
2 Industrials 24.86%
3 Materials 17.15%
4 Technology 6.79%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 24.86%
1,909,979
2
$83.1M 18.72%
5,284,900
3
$76.2M 17.15%
1,362,339
+654,489
4
$55M 12.38%
3,366,000
-1,235,000
5
$45.8M 10.31%
653,100
+5,087
6
$30.1M 6.79%
3,550,000
+2,730,000
7
$19.7M 4.43%
1,000,000
-672,592
8
$13M 2.94%
+1,450,000
9
$10.8M 2.44%
+57,009
10
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0