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
$224M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.3M

Top Sells

1 +$29M

Sector Composition

1 Communication Services 14.77%
2 Materials 13.74%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33M 14.77%
1,854,000
+354,000
2
$30.7M 13.74%
568,458
3
-3,655,597