MAC

Monarch Alternative Capital Portfolio holdings

AUM $588M
1-Year Est. Return 125.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M

Top Sells

1
+$93.8M
2
+$73M

Sector Composition

1 Technology 38.55%
2 Communication Services 0%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 38.55%
10,000,000
+5,745,100
2
– –
0
3
– –
-2,852,573
4
– –
0
5
– –
-3,000,000