ACI

AB CarVal Investors Portfolio holdings

AUM $35.8M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.5M
AUM Growth
-$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.7M
2
+$6.71M
3
+$5.47M

Sector Composition

1 Energy 91.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRY
1
DELISTED
Berry Corp
BRY
$40.3M 46.1%
3,909,475
-530,100
EXE
2
Expand Energy Corp
EXE
$25.7B
$27M 30.8%
309,790
-215,000
CRC icon
3
California Resources
CRC
$3.89B
$13.1M 14.91%
291,757
-150,000