ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
-6.22%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$53.5M
AUM Growth
+$22.7M
(+74%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
43.6%
Top 10 Holdings %
Top 10 Hldgs %
97.22%
Holding
11
New
5
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
|
+$8.95M |
| 2 |
ConocoPhillips
COP
|
+$3.07M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.97M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.88M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$1.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 46.33% |
| 2 | Energy | 30.67% |
| 3 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $16.7M | 31.29% |
855,026
+456,906
| +115% | +$8.95M |
|
|
TERP
2
DELISTED
TerraForm Power, Inc
TERP
| $8.04M | 15.03% |
749,615
+113,577
| +18% | +$1.22M |
|
|
NBL
3
DELISTED
Noble Energy, Inc.
NBL
| $7.02M | 13.12% |
231,650
+31,650
| +16% | +$959K |
|
|
GOGL
4
DELISTED
Golden Ocean Group
GOGL
| $5.57M | 10.42% |
700,905
| – | – |
|
|
5
ConocoPhillips
COP
$115B
| $3.07M | 5.74% |
+51,800
| New | +$3.07M |
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.97M | 5.54% |
+31,720
| New | +$2.97M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.88M | 5.39% |
+19,170
| New | +$2.88M |
|
|
SN
8
DELISTED
Sanchez Energy Corporation
SN
| $1.86M | 3.48% |
594,285
| – | – |
|
|
9
iShares MSCI Brazil ETF
EWZ
$5.63B
| $1.8M | 3.36% |
+40,000
| New | +$1.8M |
|
10
Devon Energy
DVN
$21.4B
| $1.49M | 2.78% |
+46,850
| New | +$1.49M |
|