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
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$17.7M
3 +$16.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16M
5
DYN
Dynegy, Inc.
DYN
+$15.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.39%
2 Energy 2.62%
3 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.6M 19.67%
+1,026,100
2
$17.7M 15.39%
+1,330,000
3
$16.5M 14.33%
+1,267,000
4
$16M 13.91%
+100,000
5
$15.9M 13.8%
+704,082
6
$8.46M 7.35%
+463,935
7
$3.97M 3.45%
+254,500
8
$3.85M 3.35%
+705,447
9
$3.53M 3.07%
+258,224
10
$3.26M 2.84%
+4,153,000
11
$3.01M 2.62%
+1,777,460
12
$269K 0.23%
+38,333
13
$0 ﹤0.01%
+1