ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
AUM
$35.8M
AUM Growth
-$51.7M (-59%)
Cap. Flow
-$19.1M
Cap. Flow % of AUM
-53.23%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 | $15.8M | |
| 2 | $3.24M |
Sector Composition
| 1 | Energy | 100% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.5M | 74.08% | 3,483,875 -425,600 | -11% | -$3.24M | |||
| $9.29M | 25.93% | 114,563 -195,227 | -63% | -$15.8M | |||
| $0 | 0% | 0 -291,757 | Closed | – |
