ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+17.61%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$73.5M
AUM Growth
+$55.5M
(+308%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
71.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
California Resources
CRC
|
+$51.9M |
| 2 |
Berry Corp
BRY
|
+$689K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.44B
| $51.9M | 70.64% |
+2,201,507
| New | +$51.9M |
|
|
2
Berry Corp
BRY
$257M
| $21.6M | 29.36% |
5,865,040
+187,191
| +3% | +$689K |
|