AS
| |
AB Select US Long/Short Portfolio | ASYLXMutual Fund | |
| AB CAP FUND, INC. | |
| Last update 2025-06-20 | 87 Stocks (7 new) |
| Value $542.00 Mil | Turnover 10 % |
AB Select US Long/Short Portfo... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 137,895 | 30,630.6 | -48.59% | 5.650 | -3.18% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 79,508 | 29,846.5 | -46.31% | 5.510 | -2.81% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 267,955 | 29,041.0 | -45.30% | 5.360 | -2.90% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
GOOGL | Alphabet Inc | 141,425 | 21,870.0 | -43.84% | 4.040 | -2.03% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 38,395 | 20,448.4 | -62.55% | 3.770 | -2.83% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
AMZN | Amazon.com Inc | 106,393 | 20,242.3 | -42.43% | 3.740 | -1.68% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 25,929 | 14,944.4 | -54.30% | 2.760 | -1.75% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
HON | Honeywell International Inc | 68,780 | 14,564.2 | +116.62% | 2.690 | +1.45% | 0.010 | +16.91% | +7.54% | 154,639.0 | Conglomerates | |
MMM | 3M Co | 96,933 | 14,235.6 | -31.63% | 2.630 | -0.56% | 0.020 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
WFC | Wells Fargo & Co | 169,616 | 12,176.7 | -36.05% | 2.250 | -0.65% | 0.010 | +28.00% | +20.26% | 272,049.7 | Banks |
AB Select US Long/Short Portfolio's Historical Top Holdings Breakdowns
AB Select US Long/Short Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -3.18% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -48.59% | 137,895 | -130,348 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -2.90% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -45.3% | 267,955 | -221,869 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -2.83% | 442.66 ($486.15) 534.52 | $485.00 | -0.24% | Reduce -62.55% | 38,395 | -64,123 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -2.81% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -46.31% | 79,508 | -68,586 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.03% | 154.33 ($181.36) 206.38 | $179.53 | -1.01% | Reduce -43.84% | 141,425 | -110,383 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.75% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -54.3% | 25,929 | -30,804 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -1.68% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -42.43% | 106,393 | -78,428 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -1.54% | 225.19 ($254.94) 279.95 | $296.00 | 16.11% | Reduce -68.65% | 30,269 | -66,293 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -1.49% | 39.61 ($44.56) 47.74 | $48.93 | 9.81% | Reduce -76.66% | 105,836 | -347,630 | |
HON | Honeywell International Inc | 2025-03-31 | Add Add | +1.45% | 202.75 ($214.7) 226.52 | $240.40 | 11.97% | Add 116.62% | 68,780 | 37,029 |
AB Select US Long/Short Portfolio Total Holding History ($B)
AB Select US Long/Short Portfolio's Asset Allocation
AB Select US Long/Short Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB Select US Long/Short Portfolio's Hypothetical Growth since 2025-03-31
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| Year | Portfolio % | % | Excess Gain % |
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