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
$165M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.19M
2 +$1.38M

Sector Composition

1 Financials 77.31%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 72.91%
5,376,071
-365,329
2
$14.4M 8.72%
580,060
3
$9.27M 5.61%
372,316
4
$6.66M 4.03%
275,000
5
$5.86M 3.54%
255,000
6
$4.95M 2.99%
200,000
7
$2.21M 1.34%
89,941
8
$1.4M 0.85%
75,113
9
-925,469