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
$178M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.18M
3
+$4.15M
4
EDN
Edenor
EDN
+$323K

Top Sells

No sells this quarter

Sector Composition

1 Energy 4.72%
2 Financials 2.35%
3 Utilities 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.86M 3.29%
62,500
2
$4.26M 2.39%
+200,000
3
$4.18M 2.35%
+391,100
4
$4.15M 2.33%
+459,285
5
$323K 0.18%
+11,585