ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
-32.45%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$140M
AUM Growth
-$79.1M
(-36%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
19
New
3
Increased
2
Reduced
1
Closed
5
Top Buys
| 1 |
PG&E
PCG
|
+$11.9M |
| 2 |
GOGL
Golden Ocean Group
GOGL
|
+$2.47M |
| 3 |
Berry Corp
BRY
|
+$1.45M |
| 4 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$280K |
| 5 |
GeoPark
GPRK
|
+$138K |
Top Sells
| 1 |
Assured Guaranty
AGO
|
+$13.4M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.81M |
| 3 |
Altice USA
ATUS
|
+$3.3M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.35M |
| 5 |
SN
Sanchez Energy Corporation
SN
|
+$792K |
Sector Composition
| 1 | Energy | 49.67% |
| 2 | Utilities | 26.55% |
| 3 | Communication Services | 17.89% |
| 4 | Industrials | 1.77% |
| 5 | Financials | 0% |
