ACI
AB CarVal Investors Portfolio holdings
AUM
$35.8M
This Quarter Return
-21.14%
1 Year Return
+23.8%
3 Year Return
-36.97%
5 Year Return
-37.97%
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(-59%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-109.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.8M |
| 2 |
California Resources
CRC
|
$13.1M |
| 3 |
Berry Corp
BRY
|
$3.24M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berry Corp
BRY
$248M
| $26.5M | 74.08% |
3,483,875
-425,600
| -11% | -$3.24M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $9.29M | 25.93% |
114,563
-195,227
| -63% | -$15.8M |
|
|
3
California Resources
CRC
$4.16B
| – | – |
-291,757
| Closed | -$13.1M |
|