ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
+21.64%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-11%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$44M |
| 2 |
California Resources
CRC
|
$17.6M |
| 3 |
Berry Corp
BRY
|
$4.69M |
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
$23.4B
| $94.8M | 53.17% |
1,825,899
-846,934
| -32% | -$44M |
|
|
2
California Resources
CRC
$4.18B
| $48.8M | 27.36% |
1,618,407
-583,100
| -26% | -$17.6M |
|
|
3
Berry Corp
BRY
$258M
| $34.7M | 19.47% |
5,166,540
-698,500
| -12% | -$4.69M |
|