QUASX
AB Small Cap Growth A
1W: -0.3%
1M: -4.2%
3M: -11.4%
YTD: +6.9%
1Y: +10.6%
3Y: +50.0%
5Y: -5.7%
$73.06
+0.92 (+1.28%)
Weekly Expected Move ±2.1%
$69
$71
$72
$74
$75
Key Statistics
AUM$3.0B
Holdings104
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.49
Portfolio Fundamentals
P/E64.5
P/B8.2
Div Yield0.29%
ROE9.5%
% Profitable52%
Inception1980-01-02
Sector Allocation
Technology
25.9%
Healthcare
21.7%
Industrials
21.0%
Consumer Cyclical
7.7%
Financial Services
7.6%
Basic Materials
5.3%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Bloom Energy Corp | BE | 3.69% | $107.7M | 380,184 |
| 2 | Credo Technology Group Holding Ltd | CRDO | 2.53% | $73.8M | 424,380 |
| 3 | Fabrinet | FN | 2.43% | $71.1M | 104,003 |
| 4 | Advanced Energy Industries Inc | AEIS | 2.04% | $59.6M | 155,274 |
| 5 | Nextpower Inc | NXT | 1.80% | $52.7M | 442,478 |
| 6 | Modine Manufacturing Co | MOD | 1.78% | $52.1M | 204,611 |
| 7 | Primoris Services Corp | PRIM | 1.73% | $50.6M | 279,393 |
| 8 | Viavi Solutions Inc | VIAV | 1.71% | $50.1M | 955,520 |
| 9 | ESCO Technologies Inc | ESE | 1.71% | $49.9M | 153,933 |
| 10 | SiTime Corp | SITM | 1.67% | $48.8M | 86,877 |