ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+2.05%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$30.7M
AUM Growth
-$122M
(-80%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-400.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$8.44M |
| 2 |
TERP
TerraForm Power, Inc
TERP
|
+$7.61M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.44M | 27.46% |
+398,120
| New | +$8.44M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $7.61M | 24.74% |
+636,038
| New | +$7.61M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $5.83M | 18.95% |
200,000
| – | – |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $5.71M | 18.58% |
700,905
| – | – |
|
|
SN
5
DELISTED
Sanchez Energy Corporation
SN
| $3.16M | 10.26% |
594,285
| – | – |
|
6
Galicia Financial Group
GGAL
$4.81B
| – | – |
-15,000
| Closed | -$773K |
|
|
ALR.PRB
7
DELISTED
Alere Inc
ALR.PRB
| – | – |
-25,000
| Closed | -$10M |
|
|
HUNT
8
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| – | – |
-2,500,000
| Closed | -$24.6M |
|
|
HUNTW
9
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| – | – |
-1,250,000
| Closed | -$825K |
|