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
$14.1M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M

Top Sells

1 +$110M
2 +$3.51M

Sector Composition

1 Materials 35.11%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.87M 48.86%
275,000
2
$4.94M 35.11%
+56,826
3
$2.25M 16.03%
89,941
4
-5,376,071
5
-177,959