ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Return 23.8%
This Quarter Return
+0.09%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$54.8M
AUM Growth
-$38.3M
Cap. Flow
-$38M
Cap. Flow %
-69.21%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$20.6M
2
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$10.2M
3
BRY icon
Berry Corp
BRY
+$5.24M
4
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$1.94M

Sector Composition

1 Energy 95.93%
2 Communication Services 4.07%
3 Consumer Discretionary 0%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRY icon
1
Berry Corp
BRY
$257M
$52.6M 95.93%
5,577,849
-555,622
-9% -$5.24M
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$2.23M 4.07%
2,397,700
-2,079,279
-46% -$1.94M
AY
3
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-855,026
Closed -$20.6M
DSSI
4
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-923,376
Closed -$10.2M