ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
-9.72%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$93.1M
AUM Growth
-$40.9M
(-31%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
Sector Composition
| 1 | Energy | 61.66% |
| 2 | Utilities | 22.12% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Communication Services | 5.29% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berry Corp
BRY
$311M
| $57.4M | 61.66% |
6,133,471
-511,642
| -8% | -$4.79M |
|
|
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $20.6M | 22.12% |
855,026
| – | – |
|
|
DSSI
3
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $10.2M | 10.93% |
923,376
-1,245,693
| -57% | -$13.7M |
|
|
OIBR.C
4
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $4.93M | 5.29% |
4,476,979
-583,980
| -12% | -$642K |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| – | – |
-700,000
| Closed | -$4.07M |
|
|
AMBC.WS
6
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| – | – |
-36,856
| Closed | -$294K |
|