ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
-8.59%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-26%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
4
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Financials | 92.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ally Financial
ALLY
$12.6B
| $110M | 89.82% | 5,376,071 | – | – |
|
|
RBS.PRL.CL
2
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $6.67M | 5.47% | 275,000 | – | – |
|
3
Heritage Insurance Holdings
HRTG
$706M
| $3.51M | 2.88% | 177,959 -77,041 | -30% | -$1.52M |
|
|
RBS.PRR
4
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $2.23M | 1.83% | 89,941 | – | – |
|
5
Enova International
ENVA
$3.03B
| – | – | -75,113 | Closed | -$1.4M |
|
|
RBS.PRN
6
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – | -580,060 | Closed | -$14.4M |
|
|
RBS.PRM
7
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
| – | – | -372,316 | Closed | -$9.27M |
|
|
RBS.PRP
8
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| – | – | -200,000 | Closed | -$4.95M |
|