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
$113M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16M
3
+$7.87M
4
NSM
Nationstar Mortgage Holdings
NSM
+$6.08M
5
AGO icon
Assured Guaranty
AGO
+$4.44M

Top Sells

1
+$13.7M
2
+$6.61M
3
+$6.3M
4
WAC
Walter Investment Mgt Corp
WAC
+$4.28M
5
AMH icon
American Homes 4 Rent
AMH
+$4.12M

Sector Composition

1 Financials 18.27%
2 Energy 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 27.42%
1,365,487
+704,818
2
$25M 22.09%
1,098,945
+748,574
3
$14.6M 12.89%
575,052
+175,471
4
$11.5M 10.19%
91,941
+6,399
5
$10.5M 9.28%
16,327,200
-60,100
6
$7.87M 6.97%
+398,675
7
$6.53M 5.78%
301,797
8
$6.08M 5.38%
+187,295
9
– –
-254,580
10
– –
-553,700
11
– –
-1,534,358
12
– –
-634,363
13
– –
-121,115
14
– –
-79,060