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
$643M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$46.8M
3
+$21.9M
4
BERY
Berry Global Group, Inc.
BERY
+$9.5M
5
WFRD icon
Weatherford International
WFRD
+$9.15M

Top Sells

1
+$28.3M
2
+$16.6M

Sector Composition

1 Real Estate 47.74%
2 Materials 15.83%
3 Industrials 15.03%
4 Energy 5.73%
5 Technology 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 10.8%
1,502,602
+140,263
2
$96.6M 10.25%
1,476,760
-433,219
3
$85.4M 9.06%
5,284,900
4
$74.8M 7.94%
923,100
+270,000
5
$58.9M 6.25%
7,060,880
+5,610,880
6
$50.3M 5.34%
+2,664,000
7
$37.6M 3.99%
2,335,000
-1,031,000
8
$36.9M 3.91%
1,330,000
+330,000
9
$29.8M 3.17%
4,745,000
+1,195,000
10
$9.66M 1.03%
57,009
11
– –
0
12
– –
0