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
$162M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.3M
3
+$6.78M
4
RBS.PRL.CL
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
+$6.01M
5
XCO
Exco Resources
XCO
+$5.16M

Top Sells

1
+$9.87M
2
+$8.46M
3
+$3.85M
4
TGS icon
Transportadora de Gas del Sur
TGS
+$391K
5
DSX icon
Diana Shipping
DSX
+$269K

Sector Composition

1 Financials 22.66%
2 Energy 7.56%
3 Utilities 1.27%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 29.97%
288,000
+188,000
2
$17.5M 10.82%
1,267,000
3
$15.8M 9.79%
818,627
+114,545
4
$12.3M 7.64%
+592,222
5
$9.76M 6.04%
953,700
-376,300
6
$9.37M 5.8%
499,581
-526,519
7
$6.78M 4.2%
+323,058
8
$6.36M 3.94%
379,500
+125,000
9
$6.01M 3.72%
+301,797
10
$5.16M 3.19%
+51,561
11
$4.3M 2.66%
705,447
12
$3.68M 2.28%
+85,432
13
$3.63M 2.24%
258,224
14
$3.37M 2.09%
1,592,887
-184,573
15
$3.28M 2.03%
4,387,300
+234,300
16
$2.05M 1.27%
+75,000
17
$2.03M 1.25%
+98,621
18
$1.73M 1.07%
+85,542
19
– –
-1
20
– –
-38,333
21
– –
-463,935