ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$9.99M
3
+$6.39M
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$4.92M
5
HRTG icon
Heritage Insurance Holdings
HRTG
+$3.53M

Top Sells

1
+$14.6M
2
+$10.5M
3
+$6.08M

Sector Composition

1 Financials 51.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 49.49%
+4,175,997
2
$33.8M 16.74%
1,405,045
+39,558
3
$27.8M 13.8%
1,145,212
+46,267
4
$17.9M 8.88%
926,675
+528,000
5
$6.96M 3.45%
301,797
6
$5.05M 2.51%
+213,114
7
$3.88M 1.92%
+255,000
8
$3.55M 1.76%
+1,278,000
9
$2.17M 1.08%
91,941
10
$756K 0.37%
+391,000
11
– –
-187,295
12
– –
-575,052
13
– –
-16,327,200