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
$122M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$14.4M
2 +$9.27M
3 +$4.95M
4
HRTG icon
Heritage Insurance Holdings
HRTG
+$1.52M
5
ENVA icon
Enova International
ENVA
+$1.4M

Sector Composition

1 Financials 92.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 89.82%
5,376,071
2
$6.67M 5.47%
275,000
3
$3.51M 2.88%
177,959
-77,041
4
$2.23M 1.83%
89,941
5
-75,113
6
-580,060
7
-372,316
8
-200,000