QUASX
AB Cap Fund, Inc. - AB Small Cap Growth Portfolio - Class A
1W: -6.7%
1M: -11.3%
3M: -9.5%
YTD: -9.0%
1Y: +11.5%
3Y: +28.2%
5Y: -9.2%
$66.16
+0.74 (+1.13%)
Weekly Expected Move ±4.6%
$58
$60
$63
$66
$69
ETF-Level Metrics
AUM$2.8B
Holdings107
Top 10 Wt19.8%
Beta1.54
% Profitable51%
Coverage96%
Portfolio Valuation
P/E69.1
P/B7.1
P/S3.4
EV/EBITDA36.0
P/FCF55.6
PEG1.07
Profitability & Returns
Gross Margin25.4%
Net Margin1.3%
ROE2.9%
ROA1.1%
ROIC6.5%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov2.0x
Current Ratio2.52
Quick Ratio2.17
Growth (YoY)
Revenue+44.8%
Net Income+44.7%
EPS+46.3%
FCF+50.9%
EBITDA+35.8%
Rev CAGR 3Y+24.6%
Quality Scores
Piotroski F5.5
Altman Z17.61
IS Quality58.4
IS Overall53.0
IS Value37.0
Median P/E-1.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 28 | 28.9% | 125.1 |
| Industrials | 21 | 24.6% | 64.2 |
| Healthcare | 30 | 20.9% | -34.2 |
| Consumer Cyclical | 12 | 11.2% | 40.5 |
| Other | 3 | 8.9% | — |
| Financial Services | 7 | 6.0% | 11.3 |
| Consumer Defensive | 3 | 3.3% | 43.1 |
| Basic Materials | 2 | 1.2% | 19.3 |
| Energy | 3 | 0.7% | 19.0 |
| Communication Services | 1 | 0.6% | -10.6 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BE | Bloom Energy Corporation | 2.00% | 4 | Bullish | 8 | 4 | +0.1% |
Showing 50 of 110 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein Private | — | 6.37% | $195.6M | 195,610,868 | — | — | — |
| 2 | Credo Technology Group Holding Ltd | CRDO | 3.12% | $95.8M | 510,489 | 52.7 | $18.7B | Technology |
| 3 | Fabrinet | FN | 2.36% | $72.4M | 164,324 | 53.4 | $20.0B | Technology |
| 4 | SPX Technologies Inc | SPXC | 2.04% | $62.8M | 280,300 | 38.6 | $9.8B | Industrials |
| 5 | Bloom Energy Corp | BE | 2.00% | $61.3M | 463,475 | -404.4 | $32.1B | Industrials |
| 6 | Rambus Inc | RMBS | 1.87% | $57.4M | 558,491 | 43.5 | $10.0B | Technology |
| 7 | Semtech Corp | SMTC | 1.78% | $54.6M | 805,040 | -189.5 | $7.7B | Technology |
| 8 | AeroVironment Inc | AVAV | 1.75% | $53.7M | 145,164 | -40.1 | $9.2B | Industrials |
| 9 | Modine Manufacturing Co | MOD | 1.66% | $51.1M | 333,289 | 118.4 | $11.6B | Consumer Cyclical |
| 10 | Primoris Services Corp | PRIM | 1.66% | $51.0M | 360,149 | 29.0 | $8.0B | Industrials |
| 11 | Kratos Defense & Security Solutions Inc | KTOS | 1.57% | $48.3M | 532,900 | 521.7 | $12.6B | Industrials |
| 12 | SiTime Corp | SITM | 1.54% | $47.2M | 162,799 | -211.9 | $9.1B | Technology |
| 13 | Boot Barn Holdings Inc | BOOT | 1.49% | $45.8M | 241,452 | 18.8 | $4.1B | Consumer Cyclical |
| 14 | MACOM Technology Solutions Holdings Inc | MTSI | 1.47% | $45.2M | 305,327 | 110.0 | $17.9B | Technology |
| 15 | Piper Sandler Cos Private | — | 1.44% | $44.0M | 137,950 | — | — | — |
| 16 | BrightSpring Health Services Inc | BTSG | 1.40% | $43.0M | 1,300,135 | 45.8 | $8.3B | Healthcare |
| 17 | Glaukos Corp | GKOS | 1.40% | $42.9M | 487,575 | -34.6 | $6.5B | Healthcare |
| 18 | Repligen Corp | RGEN | 1.39% | $42.7M | 286,766 | 136.2 | $6.6B | Healthcare |
| 19 | ESCO Technologies Inc | ESE | 1.35% | $41.4M | 188,434 | 24.8 | $7.6B | Technology |
| 20 | Zurn Elkay Water Solutions Corp | ZWS | 1.32% | $40.6M | 862,033 | 38.1 | $7.5B | Industrials |
| 21 | Lumentum Holdings Inc | LITE | 1.31% | $40.3M | 199,940 | 233.7 | $59.0B | Technology |
| 22 | Construction Partners Inc | ROAD | 1.25% | $38.2M | 334,227 | 48.4 | $6.0B | Industrials |
| 23 | Enpro Inc | NPO | 1.23% | $37.7M | 162,491 | 131.4 | $5.4B | Industrials |
| 24 | Stifel Financial Corp | SF | 1.22% | $37.4M | 316,047 | 11.1 | $11.5B | Financial Services |
| 25 | Chefs' Warehouse Inc/The | CHEF | 1.21% | $37.3M | 631,596 | 30.8 | $2.3B | Consumer Defensive |
| 26 | Bridgebio Pharma Inc | BBIO | 1.21% | $37.1M | 592,748 | -19.8 | $14.2B | Healthcare |
| 27 | Karman Holdings Inc | KRMN | 1.20% | $36.8M | 437,270 | 654.0 | $11.4B | Industrials |
| 28 | Rush Street Interactive Inc | RSI | 1.19% | $36.6M | 2,157,071 | 66.8 | $5.3B | Consumer Cyclical |
| 29 | Alkami Technology Inc | ALKT | 1.17% | $36.0M | 1,775,772 | -36.1 | $1.8B | Technology |
| 30 | Everus Construction Group Inc | ECG | 1.16% | $35.5M | 390,260 | 31.3 | $6.3B | Industrials |
| 31 | iShares Russell 2000 Growth ETF | IWO | 1.15% | $35.3M | 106,639 | — | $12.3B | Financial Services |
| 32 | Waystar Holding Corp | WAY | 1.14% | $35.1M | 978,230 | 40.5 | $4.6B | Technology |
| 33 | Advanced Energy Industries Inc | AEIS | 1.13% | $34.7M | 171,408 | 84.2 | $12.5B | Industrials |
| 34 | ITT Inc | ITT | 1.13% | $34.6M | 187,211 | 31.6 | $16.6B | Industrials |
| 35 | StepStone Group Inc | STEP | 1.12% | $34.3M | 564,204 | -6.8 | $5.9B | Financial Services |
| 36 | JFrog Ltd | FROG | 1.12% | $34.3M | 722,047 | -83.7 | $6.1B | Technology |
| 37 | SharkNinja Inc | SN | 1.12% | $34.2M | 400,249 | 21.0 | $14.7B | Consumer Cyclical |
| 38 | Alliance Bernstein Private | — | 1.11% | $34.0M | 33,960,979 | — | — | — |
| 39 | Armstrong World Industries Inc | AWI | 1.10% | $33.7M | 177,100 | 23.3 | $7.1B | Industrials |
| 40 | AtriCure Inc | ATRC | 1.09% | $33.5M | 970,137 | -121.8 | $1.4B | Healthcare |
| 41 | FTI Consulting Inc | FCN | 1.07% | $32.9M | 199,396 | 21.3 | $5.7B | Industrials |
| 42 | Celsius Holdings Inc | CELH | 1.07% | $32.8M | 544,766 | 74.2 | $8.8B | Consumer Defensive |
| 43 | Ollie's Bargain Outlet Holdings Inc | OLLI | 1.05% | $32.2M | 266,726 | 24.2 | $5.8B | Consumer Defensive |
| 44 | PROCEPT BioRobotics Corp | PRCT | 1.04% | $32.0M | 941,116 | -14.6 | $1.4B | Healthcare |
| 45 | Dutch Bros Inc | BROS | 1.04% | $31.9M | 573,649 | 80.1 | $8.7B | Consumer Cyclical |
| 46 | Element Solutions Inc | ESI | 1.04% | $31.8M | 1,189,114 | 43.2 | $8.3B | Basic Materials |
| 47 | Klaviyo Inc | KVYO | 1.03% | $31.6M | 1,215,166 | -182.5 | $5.8B | Technology |
| 48 | Houlihan Lokey Inc | HLI | 1.02% | $31.4M | 175,585 | 21.0 | $9.9B | Financial Services |
| 49 | Rhythm Pharmaceuticals Inc | RYTM | 0.98% | $30.0M | 263,323 | -29.4 | $5.9B | Healthcare |
| 50 | Rubrik Inc | RBRK | 0.98% | $29.9M | 397,746 | -29.0 | $10.4B | Technology |