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
$219M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$6.68M
3
+$2.29M
4
COP icon
ConocoPhillips
COP
+$1.93M
5
XEC
CIMAREX ENERGY CO
XEC
+$1.86M

Top Sells

1
+$6.09M
2
+$575K
3
+$322K
4
TEO icon
Telecom Argentina
TEO
+$284K

Sector Composition

1 Energy 62.31%
2 Communication Services 15.14%
3 Utilities 12.35%
4 Financials 6.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 52.05%
+6,458,733
2
$26.4M 12.09%
1,457,047
3
$17.6M 8.05%
855,026
4
$13.4M 6.11%
316,310
5
$8.66M 3.96%
749,615
6
$7.22M 3.3%
231,650
7
$6.68M 3.06%
+2,447,349
8
$5.94M 2.72%
76,800
+25,000
9
$5.22M 2.39%
34,170
+15,000
10
$4.81M 2.2%
51,720
+20,000
11
$3.67M 1.68%
91,850
+45,000
12
$1.35M 0.62%
+40,000
13
$792K 0.36%
344,285
-250,000
14
$755K 0.35%
30,199
+21,199
15
$365K 0.17%
+36,856
16
– –
-700,905
17
– –
-9,000
18
– –
-16,000