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
$167M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M

Top Sells

1
+$105M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
1
$120M 72.32%
5,741,400
-5,018,035
2
$14.5M 8.7%
580,060
-143,891
3
$9.3M 5.59%
372,316
-282,800
4
$6.71M 4.03%
275,000
5
$5.61M 3.37%
255,000
6
$4.92M 2.96%
200,000
7
$2.21M 1.33%
89,941
8
$1.48M 0.89%
+75,113
9
$1.38M 0.83%
925,469
10
– –
-543,075