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
$322M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$5.12M
3
+$1.68M

Top Sells

1
+$5.44M
2
+$4.51M

Sector Composition

1 Utilities 3.3%
2 Energy 3.09%
3 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 3.3%
884,646
2
$9.8M 3.05%
+25,000
3
$5.66M 1.76%
200,000
4
$5.26M 1.64%
782,644
+250,000
5
$5.12M 1.59%
+150,000
6
$4.27M 1.33%
594,285
7
– –
-100,000
8
– –
-300,000