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

Top Buys

1
+$50.1M
2
+$49.7M
3
+$19.6M
4
AVPT icon
AvePoint
AVPT
+$9.25M
5
WFRD icon
Weatherford International
WFRD
+$9.05M

Top Sells

1
+$26.8M
2
+$17.4M

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 15.83%
1,502,602
+140,263
2
$96.6M 15.03%
1,476,760
-433,219
3
$85.4M 13.28%
5,284,900
4
$74.8M 11.64%
923,100
+270,000
5
$58.9M 9.16%
7,060,880
+5,610,880
6
$50.3M 7.82%
+2,664,000
7
$37.6M 5.85%
2,335,000
-1,031,000
8
$36.9M 5.73%
1,330,000
+330,000
9
$29.8M 4.64%
4,745,000
+1,195,000
10
$9.66M 1.5%
57,009
11
– –
0
12
– –
0