ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
1-Year Return
23.8%
This Quarter Return
+21.84%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$87.5M
AUM Growth
-$2.59M
(-2.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$18.7M |
| 2 |
California Resources
CRC
|
+$6.71M |
| 3 |
Berry Corp
BRY
|
+$5.47M |
Sector Composition
| 1 | Energy | 91.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$257M
| $40.3M | 46.1% |
3,909,475
-530,100
| -12% | -$5.47M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27M | 30.8% |
309,790
-215,000
| -41% | -$18.7M |
|
|
3
California Resources
CRC
$4.44B
| $13.1M | 14.91% |
291,757
-150,000
| -34% | -$6.71M |
|