AS

AB Small Cap Growth Portfolio | QUASX

Mutual Fund
AB CAP FUND, INC.
Last update 2024-12-23 100 Stocks (8 new)
Value $3.63 Bil Turnover 9 %
Countries:
Top Holdings: FN(1.85%)ALTR(1.82%)CWAN(1.74%)CSWI(1.69%)ROAD(1.67%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB Small Cap Growth Portfolio Top Holdings of 2024-10-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FN 		Fabrinet
279,491
67348.950
-8.44%
1.850
-0.15%
0.770
-9.78%
+3.85%
8281.772
Hardware
ALTR 		Altair Engineering Inc
634,271
65957.840
-1.18%
1.820
-0.02%
0.740
+16.05%
+1.04%
9403.813
Software
CWAN 		Clearwater Analytics Holdings Inc
2,425,801
63337.660
-6.91%
1.740
-0.09%
1.060
+5.83%
-1.78%
6178.959
Software
CSWI 		CSW Industrials Inc
174,060
61460.590
-7.90%
1.690
-0.13%
1.030
-3.22%
+2.64%
6089.113
Industrial Products
ROAD 		Construction Partners Inc
770,704
60677.530
-17.48%
1.670
-0.28%
1.380
+23.10%
-1.51%
4868.030
Construction
STEP 		StepStone Group Inc
1,002,900
60304.380
-15.70%
1.660
-0.25%
1.320
-2.50%
+0.03%
4386.729
Asset Management
IWO 		iShares Russell 2000 Growth ETF
214,599
60182.140
0%
1.660
0%
0.500
+2.05%
-1.04%
12490.056
 
SPXC 		SPX Technologies Inc
405,179
58139.130
-12.55%
1.600
-0.23%
0.870
-15.86%
-5.13%
6400.277
Construction
MOD 		Modine Manufacturing Co
487,900
57459.980
-13.75%
1.580
-0.25%
0.930
-9.26%
+2.50%
6238.941
Vehicles & Parts
SMTC 		Semtech Corp
1,283,751
56728.960
-17.27%
1.560
-0.23%
1.490
+55.39%
+6.95%
5700.734
Semiconductors

AB Small Cap Growth Portfolio's Historical Top Holdings Breakdowns

AB Small Cap Growth Portfolio's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMCI 		Super Micro Computer Inc2024-07-31Sold Out
-2.63%
●
66.63 ($82.68) 95.24
$32.60
-60.57%
Sold Out
0
-1,090,200
SMCI 		Super Micro Computer Inc2024-04-30New Buy
+2.63%
●
52.96 ($90.15) 118.81
$32.60
-63.84%
New holding
1,090,200
109,020
MGY 		Magnolia Oil & Gas Corp2023-01-31Sold Out
-2.02%
●
22.02 ($24.25) 27.5
$24.88
2.60%
Sold Out
0
-3,012,284
HRI 		Herc Holdings Inc2023-04-30Sold Out
-1.82%
●
99.11 ($126.13) 159.62
$178.95
41.88%
Sold Out
0
-468,751
DUOL 		Duolingo Inc2024-04-30New Buy
+1.72%
●
174.26 ($207.62) 239
$318.67
53.49%
New holding
271,040
271,040
CSWI 		CSW Industrials Inc2024-07-31New Buy
+1.65%
●
240.37 ($266.21) 324.42
$362.10
36.02%
New holding
188,990
188,990
MTDR 		Matador Resources Co2024-04-30New Buy
+1.61%
●
52.88 ($63.46) 70.15
$61.25
-3.48%
New holding
920,329
920,329
ALTR 		Altair Engineering Inc2023-04-30New Buy
+1.57%
●
53.1 ($65.33) 72.11
$110.25
68.76%
New holding
831,837
831,837
MTDR 		Matador Resources Co2023-07-31Sold Out
-1.55%
●
42.39 ($49.4) 56.72
$61.25
23.99%
Sold Out
0
-1,161,413
FN 		Fabrinet2023-10-31New Buy
+1.52%
●
116.23 ($151.82) 181.96
$228.35
50.41%
New holding
315,676
315,676

AB Small Cap Growth Portfolio Total Holding History ($B)

To

AB Small Cap Growth Portfolio's Asset Allocation

To

AB Small Cap Growth Portfolio Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB Small Cap Growth Portfolio's Hypothetical Growth since 2024-10-31

AB Small Cap Growth Portfolio's Yearly Returns

Year Portfolio % % Excess Gain %

AB Small Cap Growth Portfolio's Holdings Heat Map

Size field:

AB Small Cap Growth Portfolio's Holdings Bubble Chart

AB Small Cap Growth Portfolio News

  • 1

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