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
$225M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M

Top Sells

1 +$7.69M

Sector Composition

1 Materials 14.04%
2 Technology 12.88%
3 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.6M 14.04%
568,458
2
$29M 12.88%
3,655,597
-970,403
3
$21.4M 9.51%
+1,500,000