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
$109M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$17.5M

Sector Composition

1 Materials 53.53%
2 Technology 29.14%
3 Real Estate 17.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 53.53%
1,030,194
-307,980
2
$31.9M 29.14%
4,745,000
3
$19M 17.33%
4,105,000
4
0
5
0