ACI
AB CarVal Investors Portfolio holdings
AUM $35.8M
1-Year Return
23.8%
This Quarter Return
-72.96%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$14.7M
AUM Growth
-$40.1M
(-73%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Berry Corp
BRY
|
+$241K |
Top Sells
| 1 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
+$42.9K |
Sector Composition
| 1 | Energy | 93.13% |
| 2 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$317M
| $13.7M | 93.13% |
5,677,849
+100,000
| +2% | +$241K |
|
|
OIBR.C
2
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.01M | 6.87% |
2,300,000
-97,700
| -4% | -$42.9K |
|