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
$149M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$4.65M
3
+$2.36M
4
GOGL
Golden Ocean Group
GOGL
+$1.43M
5
BRY icon
Berry Corp
BRY
+$1.39M

Top Sells

1
+$20.8M
2
+$11.9M
3
+$4.79M
4
NBL
Noble Energy, Inc.
NBL
+$4.35M
5
CXO
CONCHO RESOURCES INC.
CXO
+$3.51M

Sector Composition

1 Energy 52.11%
2 Consumer Discretionary 18.1%
3 Utilities 18.03%
4 Communication Services 6.41%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 52.11%
6,745,113
+120,751
2
$27M 18.1%
+2,600,063
3
$16.6M 11.14%
855,026
4
$10.3M 6.89%
749,615
5
$9.58M 6.41%
5,093,359
+2,471,180
6
$3.34M 2.24%
700,000
+299,550
7
$2.36M 1.58%
+55,000
8
$310K 0.21%
36,856
9
– –
-1,257,047
10
– –
-76,800
11
– –
-91,850
12
– –
-10,040
13
– –
-500,000
14
– –
-34,170
15
– –
-231,650