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
$349M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$55.2K

Top Sells

1
+$67.1M
2
+$43.4M
3
+$21M
4
WFRD icon
Weatherford International
WFRD
+$19.4M
5
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
+$1.73M

Sector Composition

1 Real Estate 44.54%
2 Materials 21.59%
3 Technology 5.89%
4 Energy 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 25.24%
12,200,000
2
$75.4M 21.59%
1,503,702
+1,100
3
$53.1M 15.19%
894,005
-29,095
4
$20.6M 5.89%
4,745,000
5
$14.4M 4.11%
941,500
-1,373,500
6
$8.8M 2.52%
415,800
-914,200
7
– –
-2,417,000
8
– –
-3,435,000