ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
This Quarter Return
-7.66%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$126M
Cap. Flow %
-75.5%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

1
ENVA icon
Enova International
ENVA
$1.48M

Top Sells

1
ALLY icon
Ally Financial
ALLY
$105M
2
JPM.WS
JPMorgan Chase
JPM.WS
$11.3M
3
RBS.PRM
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$7.07M
4
RBS.PRN
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$3.59M

Sector Composition

1 Financials 76.57%
2 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
1
Ally Financial
ALLY
$12.6B
$120M 72.32% 5,741,400 -5,018,035 -47% -$105M
RBS.PRN
2
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$14.5M 8.7% 580,060 -143,891 -20% -$3.59M
RBS.PRM
3
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$9.3M 5.59% 372,316 -282,800 -43% -$7.07M
RBS.PRL.CL
4
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$6.71M 4.03% 275,000 – –
HRTG icon
5
Heritage Insurance Holdings
HRTG
$706M
$5.61M 3.37% 255,000 – –
RBS.PRP
6
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$4.93M 2.96% 200,000 – –
RBS.PRR
7
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$2.21M 1.33% 89,941 – –
ENVA icon
8
Enova International
ENVA
$3.03B
$1.48M 0.89% +75,113 New +$1.48M
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.38M 0.83% 925,469 – –
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
– – -543,075 Closed -$11.3M