MAC

Monarch Alternative Capital Portfolio holdings

AUM $745M
1-Year Est. Return 119.93%
This Quarter Est. Return
1 Year Est. Return
+119.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M

Top Sells

1
+$292M
2
+$27.8M

Sector Composition

1 Industrials 31.81%
2 Communication Services 24.73%
3 Technology 7.66%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 7.22%
3,000,000
-888,228
2
$73M 5.61%
2,852,573
3
$22.6M 1.74%
4,254,900
+1,534,325
4
– –
0
5
– –
0
6
– –
-1,450,000