ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$15.8M
2
+$13.1M
3
+$3.24M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY icon
1
Berry Corp
BRY
$262M
$26.5M 74.08%
3,483,875
-425,600
EXE
2
Expand Energy Corp
EXE
$24B
$9.29M 25.93%
114,563
-195,227
CRC icon
3
California Resources
CRC
$3.96B
– –
-291,757