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
$306M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.8M
2 +$4.38M

Sector Composition

1 Real Estate 41.6%
2 Materials 20.99%
3 Technology 6.22%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76M 24.83%
12,200,000
2
$64.2M 20.99%
1,503,702
3
$46.8M 15.3%
894,005
4
$19M 6.22%
4,745,000
5
$4.49M 1.47%
477,000
-464,500
6
-415,800