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
$382M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$3.83M
3
+$2.8M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.38M

Top Sells

1
+$3.55M
2
+$756K
3
+$621K
4
RBS.PRP
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
+$314K
5
RBS.PRR
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
+$47.6K

Sector Composition

1 Financials 72.95%
2 Industrials 1%
3 Materials 0.73%
4 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 71.95%
11,884,501
+7,708,504
2
$34.4M 8.99%
1,405,045
3
$28.1M 7.34%
1,145,212
4
$18.6M 4.88%
926,675
5
$6.37M 1.67%
275,000
-26,797
6
$4.79M 1.25%
200,000
-13,114
7
$3.84M 1%
255,000
8
$3.83M 1%
+925,469
9
$2.8M 0.73%
+100,000
10
$2.38M 0.62%
+50,000
11
$2.14M 0.56%
89,941
-2,000
12
– –
-391,000
13
– –
-1,278,000