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
$53.5M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$3.07M
3
+$2.97M
4
CXO
CONCHO RESOURCES INC.
CXO
+$2.88M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.79M

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 Change
in Stake 		Capital Flow
1
$16.7M 31.29%
855,026
+456,906
2
$8.04M 15.03%
749,615
+113,577
3
$7.02M 13.12%
231,650
+31,650
4
$5.57M 10.42%
700,905
5
$3.07M 5.74%
+51,800
6
$2.97M 5.54%
+31,720
7
$2.88M 5.39%
+19,170
8
$1.86M 3.48%
594,285
9
$1.79M 3.36%
+40,000
10
$1.49M 2.78%
+46,850