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
$30.7M
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.61M

Top Sells

1
+$24.6M
2
+$10M
3
+$825K
4
GGAL icon
Galicia Financial Group
GGAL
+$773K

Sector Composition

1 Utilities 52.2%
2 Energy 29.22%
3 Industrials 18.58%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.44M 27.46%
+398,120
2
$7.61M 24.74%
+636,038
3
$5.83M 18.95%
200,000
4
$5.71M 18.58%
700,905
5
$3.16M 10.26%
594,285
6
– –
-15,000
7
– –
-25,000
8
– –
-2,500,000
9
– –
-1,250,000