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
$320M
AUM Growth
-$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$26.6M
2
+$16.9M
3
+$12.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$7.98M
5
KS
KapStone Paper and Pack Corp.
KS
+$2.8M

Sector Composition

1 Financials 80.91%
2 Industrials 0.73%
3 Consumer Discretionary 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 79.36%
10,759,435
-1,125,066
2
$17.9M 5.6%
723,951
-681,094
3
$16.2M 5.05%
655,116
-490,096
4
$11.3M 3.53%
543,075
-383,600
5
$6.47M 2.02%
275,000
6
$4.96M 1.55%
255,000
7
$4.82M 1.5%
200,000
8
$2.32M 0.73%
925,469
9
$2.14M 0.67%
89,941
10
– –
-100,000
11
– –
-50,000