ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
-2.29%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+89%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
47.64%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
13
New
3
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$178M |
| 2 |
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
|
$3.83M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.8M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.38M |
Top Sells
Sector Composition
| 1 | Financials | 72.95% |
| 2 | Industrials | 1% |
| 3 | Materials | 0.73% |
| 4 | Consumer Discretionary | 0.62% |
