ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+9.62%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$90.1M
AUM Growth
-$10.1M
(-10%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$12.9M |
| 2 |
Berry Corp
BRY
|
+$6.3M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$257M
| $37.4M | 41.49% |
4,439,575
-748,800
| -14% | -$6.3M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$22.9B
| $33.9M | 37.58% |
524,790
-200,000
| -28% | -$12.9M |
|
3
California Resources
CRC
$4.44B
| $18.9M | 20.94% |
441,757
| – | – |
|