ALLIANCEBE > AB CAP FUND, INC.
AB Select US Long/Short Portfolio
$1.40B
Avg Monthly Net Assets
$1.45B
Total Assets
$13.27M
Total Liabilities
$1.44B
Net Assets
AB Select US Long/Short Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.40B.
On August 23rd, 2024 it reported 97 holdings, the largest
being Alliance Bernstein (27.2%), Apple Inc (4.9%) and Microsoft Corp (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000120605 | ASYLX | |
| Class A | C000120608 | ASLAX | |
| Class C | C000120609 | ASCLX | |
| Class I | C000120610 | ASILX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $10M | 97K | 0.69 |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $392M | 392M | 27.21 |
| Abbott Laboratories | Long | Equity-common | US | $7M | 71K | 0.51 |
| AbbVie Inc | Long | Equity-common | US | $11M | 65K | 0.78 |
| Acadia Realty Trust | Short | Equity-common | US | $-917K | -51K | -0.06 |
| Adobe Inc | Long | Equity-common | US | $11M | 19K | 0.74 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $4M | 27K | 0.30 |
| Agree Realty Corp | Short | Equity-common | US | $-633K | -10K | -0.04 |
| Allstate Corp/The | Long | Equity-common | US | $5M | 32K | 0.36 |
| Alphabet Inc | Long | Equity-common | US | $46M | 252K | 3.19 |
| Amazon.com Inc | Long | Equity-common | US | $37M | 191K | 2.56 |
| American International Group Inc | Long | Equity-common | US | $7M | 96K | 0.50 |
| Amgen Inc | Long | Equity-common | US | $6M | 18K | 0.40 |
| Amphenol Corp | Short | Equity-common | US | $-852K | -13K | -0.06 |
| Apollo Global Management Inc | Long | Equity-common | US | $5M | 44K | 0.36 |
| Apple Inc | Long | Equity-common | US | $70M | 333K | 4.88 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 48K | 0.79 |
| AT&T Inc | Long | Equity-common | US | $5M | 285K | 0.38 |
| Bank of America Corp | Long | Equity-common | US | $10M | 250K | 0.69 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $45M | 111K | 3.15 |
| Blackstone Mortgage Trust Inc | Short | Equity-common | US | $-864K | -50K | -0.06 |
| Booking Holdings Inc | Long | Equity-common | US | $11M | 3K | 0.74 |
| Broadcom Inc | Long | Equity-common | US | $16M | 10K | 1.10 |
| Capital One Financial Corp | Long | Equity-common | US | $8M | 56K | 0.54 |
| Carrier Global Corp | Long | Equity-common | US | $8M | 132K | 0.58 |
| Chatham Lodging Trust | Short | Equity-common | US | $-578K | -68K | -0.04 |
| Cheniere Energy Inc | Long | Equity-common | US | $4M | 26K | 0.31 |
| Chevron Corp | Long | Equity-common | US | $8M | 52K | 0.57 |
| Cigna Group/The | Long | Equity-common | US | $14M | 41K | 0.95 |
| Cinemark Holdings Inc | Long | Equity-common | US | $7M | 336K | 0.50 |
| Coca-Cola Co/The | Long | Equity-common | US | $12M | 187K | 0.83 |
| Constellation Energy Corp | Long | Equity-common | US | $3M | 15K | 0.21 |
| Costco Wholesale Corp | Long | Equity-common | US | $8M | 10K | 0.59 |
| CSX Corp | Long | Equity-common | US | $9M | 266K | 0.62 |
| DoorDash Inc | Long | Equity-common | US | $2M | 19K | 0.14 |
| Electronic Arts Inc | Long | Equity-common | US | $10M | 72K | 0.70 |
| Eli Lilly & Co | Long | Equity-common | US | $16M | 17K | 1.09 |
| EOG Resources Inc | Long | Equity-common | US | $20M | 158K | 1.38 |
| EPIC GAMES INC | Long | Equity-common | US | $3M | 5K | 0.22 |
| ESC WTS PERSHING SQUA | Derivative-equity | US | $0.01 | 9K | 0.00 | |
| Exxon Mobil Corp | Long | Equity-common | US | $18M | 154K | 1.23 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 187K | 0.47 |
| GE Vernova Inc | Long | Equity-common | US | $4M | 22K | 0.26 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $14M | 30K | 0.94 |
| GRAIL Inc | Long | Equity-common | US | $7.69 | 0.5 | 0.00 |
| HCA Healthcare Inc | Long | Equity-common | US | $12M | 38K | 0.85 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 36K | 0.86 |
| Honeywell International Inc | Long | Equity-common | US | $19M | 88K | 1.30 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 29K | 0.16 |
| Illumina Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Invesco CurrencyShares Euro Currency Trust | Short | Equity-common | US | $-3M | -34K | -0.24 |
| iShares 20+ Year Treasury Bond ETF | Short | Equity-common | US | $-161K | -2K | -0.01 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $9M | 173K | 0.60 |
| Johnson & Johnson | Long | Equity-common | US | $15M | 100K | 1.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $18M | 87K | 1.23 |
| Lennar Corp | Long | Equity-common | US | $1M | 10K | 0.10 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $4M | 164K | 0.25 |
| Mattel Inc | Long | Equity-common | US | $2M | 133K | 0.15 |
| Merck & Co Inc | Long | Equity-common | US | $14M | 110K | 0.95 |
| Meta Platforms Inc | Long | Equity-common | US | $32M | 64K | 2.23 |
| Microsoft Corp | Long | Equity-common | US | $70M | 156K | 4.84 |
| Netflix Inc | Long | Equity-common | US | $12M | 17K | 0.80 |
| NextEra Energy Inc | Long | Equity-common | US | $11M | 155K | 0.76 |
| Norfolk Southern Corp | Long | Equity-common | US | $9M | 42K | 0.63 |
| Northrop Grumman Corp | Long | Equity-common | US | $7M | 17K | 0.51 |
| NVIDIA Corp | Long | Equity-common | US | $63M | 512K | 4.39 |
| NXP Semiconductors NV | Long | Equity-common | NL | $16M | 58K | 1.09 |
| Occidental Petroleum Corp | Long | Equity-common | US | $12M | 197K | 0.86 |
| Oracle Corp | Long | Equity-common | US | $8M | 57K | 0.55 |
| Parker-Hannifin Corp | Long | Equity-common | US | $11M | 22K | 0.76 |
| PepsiCo Inc | Long | Equity-common | US | $6M | 36K | 0.42 |
| PERSHING SQUARE SPARC HOLDINGS | Derivative-equity | US | $0 | 5K | – | |
| Philip Morris International Inc | Long | Equity-common | US | $8M | 77K | 0.54 |
| Pinterest Inc | Long | Equity-common | US | $3M | 72K | 0.22 |
| PPL Corp | Long | Equity-common | US | $15M | 540K | 1.04 |
| Procter & Gamble Co/The | Long | Equity-common | US | $13M | 80K | 0.91 |
| Progressive Corp/The | Long | Equity-common | US | $8M | 38K | 0.55 |
| Roper Technologies Inc | Short | Equity-common | US | $-1M | -2K | -0.08 |
| RTX Corp | Long | Equity-common | US | $6M | 57K | 0.40 |
| Salesforce Inc | Long | Equity-common | US | $8M | 32K | 0.57 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $7M | 24K | 0.49 |
| Snap-on Inc | Short | Equity-common | US | $-777K | -3K | -0.05 |
| STRIPE INC | Long | Equity-common | US | $646K | 25K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $11M | 33K | 0.77 |
| T-Mobile US Inc | Long | Equity-common | US | $9M | 51K | 0.62 |
| Target Corp | Long | Equity-common | US | $4M | 24K | 0.25 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $11M | 20K | 0.76 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 7K | 0.15 |
| Uber Technologies Inc | Long | Equity-common | US | $3M | 39K | 0.20 |
| Union Pacific Corp | Long | Equity-common | US | $7M | 33K | 0.51 |
| UnitedHealth Group Inc | Long | Equity-common | US | $17M | 32K | 1.15 |
| Visa Inc | Long | Equity-common | US | $16M | 60K | 1.09 |
| Walmart Inc | Long | Equity-common | US | $9M | 129K | 0.60 |
| Walt Disney Co/The | Long | Equity-common | US | $11M | 106K | 0.73 |
| Wells Fargo & Co | Long | Equity-common | US | $17M | 283K | 1.17 |
| Western Union Co/The | Short | Equity-common | US | $-425K | -35K | -0.03 |
| Yelp Inc | Short | Equity-common | US | $-1M | -29K | -0.07 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Standard & Poor's Financial Services LLC
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Vertical Management Systems, Inc.
Custodians
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
HSBC Bank Malaysia Berhad
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
UniCredit Bank Austria AG
HSBC Bank PLC (London, GB, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
HSBC Bank Australia Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco de Chile
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
MUFG Bank, Ltd.
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Credit Suisse (Schweiz) AG
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Brown Brothers Harriman & Co.
CACEIS Bank
Bank Hapoalim B.M.
RBC Investor Services Trust
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
Morgan Stanley & Co. LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
BNP Paribas Securities Corp.
Jefferies LLC
BofA Securities, Inc.
Berenberg Capital Markets LLC