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
$153M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$825K
3
+$773K

Top Sells

1
+$10.6M
2
+$5.12M
3
+$641K

Sector Composition

1 Industrials 19.64%
2 Energy 5.57%
3 Financials 0.5%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 16.06%
+2,500,000
2
$10M 6.53%
25,000
3
$5.67M 3.7%
200,000
4
$5.5M 3.59%
700,905
-81,739
5
$2.86M 1.87%
594,285
6
$825K 0.54%
+1,250,000
7
$773K 0.5%
+15,000
8
– –
-150,000
9
– –
-884,646