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
$172M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.3M
2 +$15.2M
3 +$5.64M

Sector Composition

1 Materials 47.35%
2 Technology 11.38%
3 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$81.3M 47.35%
1,503,702
2
$19.5M 11.38%
4,745,000
3
$18.7M 10.9%
4,105,000
-3,339,842
4
-477,000
5
-714,000