ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+9.03%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$201M
AUM Growth
+$128M
(+174%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
57.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$22.9B
| $116M | 57.62% |
+2,672,833
| New | +$116M |
|
2
California Resources
CRC
$4.44B
| $53M | 26.32% |
2,201,507
| – | – |
|
3
Berry Corp
BRY
$257M
| $32.3M | 16.06% |
5,865,040
| – | – |
|