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
$134M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$10.3M
2
+$5.5M
3
+$2.36M
4
BRY icon
Berry Corp
BRY
+$1.06M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$65.1K

Sector Composition

1 Energy 52.55%
2 Consumer Discretionary 20.66%
3 Utilities 14.46%
4 Communication Services 7.59%
5 Industrials 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.4M 52.55%
6,645,113
-100,000
2
$27.7M 20.66%
2,169,069
-430,994
3
$19.4M 14.46%
855,026
4
$10.2M 7.59%
5,060,959
-32,400
5
$4.07M 3.03%
700,000
6
$294K 0.22%
36,856
7
– –
-55,000
8
– –
-749,615