ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+17.54%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$100M
AUM Growth
-$78.1M
(-44%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-115.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Berry Corp
BRY
|
+$157K |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$67.8M |
| 2 |
California Resources
CRC
|
+$48.2M |
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
$23B
| $44.6M | 44.57% |
724,790
-1,101,109
| -60% | -$67.8M |
|
|
2
Berry Corp
BRY
$251M
| $37.4M | 37.35% |
5,188,375
+21,835
| +0.4% | +$157K |
|
|
3
California Resources
CRC
$4.42B
| $18.1M | 18.08% |
441,757
-1,176,650
| -73% | -$48.2M |
|