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
$209M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.87M
3
+$5.44M
4
GOGL
Golden Ocean Group
GOGL
+$4.08M
5
CRC
California Resources Corporation
CRC
+$1.5M

Top Sells

1
+$5.86M
2
+$4.18M
3
+$323K

Sector Composition

1 Energy 10.74%
2 Utilities 5.23%
3 Industrials 1.95%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.23%
+884,646
2
$6.87M 3.28%
+200,000
3
$5.67M 2.71%
594,285
+135,000
4
$5.44M 2.6%
+100,000
5
– –
0
6
$4.51M 2.15%
300,000
+100,000
7
$4.08M 1.95%
+532,644
8
– –
-11,585
9
– –
-391,100
10
– –
-62,500