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
$291M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.2M
2 +$11.4M

Sector Composition

1 Real Estate 32.73%
2 Materials 28.69%
3 Technology 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83.4M 28.69%
1,503,702
2
$45.3M 15.59%
714,000
-180,005
3
$44.2M 15.21%
7,444,842
-4,755,158
4
$19.5M 6.71%
4,745,000
5
$5.64M 1.94%
477,000