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
$86.6M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.28M
3
+$4.12M
4
XCO
Exco Resources
XCO
+$2.19M
5
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
+$1.4M

Top Sells

1
+$48.4M
2
+$17.5M
3
+$6.36M
4
MBI icon
MBIA
MBI
+$4.78M
5
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$4.3M

Sector Composition

1 Financials 23.45%
2 Energy 10.97%
3 Real Estate 4.76%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 15.76%
634,363
-184,264
2
$13.5M 15.62%
660,669
+68,447
3
$10.7M 12.29%
16,387,300
+12,000,000
4
$9.43M 10.88%
399,581
-100,000
5
$7.32M 8.45%
350,371
+27,313
6
$6.61M 7.63%
553,700
-400,000
7
$6.3M 7.27%
79,060
+27,499
8
$5.84M 6.74%
301,797
9
$4.28M 4.94%
+121,115
10
$4.12M 4.76%
+254,580
11
$3.21M 3.7%
1,534,358
-58,529
12
$1.7M 1.96%
85,542
13
– –
-1,267,000
14
– –
-75,000
15
– –
-288,000
16
– –
-705,447
17
– –
-258,224
18
– –
-379,500
19
– –
-98,621
20
– –
-85,432