AB Select US Long/Short Portfolio

Fund Profile

Fund profile

Tickers

ASYLX, ASLAX, ASCLX, ASILX

Fund manager

Ab Cap Fund, Inc.

Total assets

$1.50 bn

Liabilities

$17.87 mm

Net assets

$1.48 bn

Number of holdings

92.00

92 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	372.74 mm	372.74 mm shares	25.15	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	71.30 mm	306.02 k shares	4.81	Common equity	Long	USA
MSFT Microsoft Corporation	69.47 mm	161.45 k shares	4.69	Common equity	Long	USA
NVDA NVIDIA Corporation	65.26 mm	537.39 k shares	4.40	Common equity	Long	USA
GOOG Alphabet Inc.	42.04 mm	253.50 k shares	2.84	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	40.75 mm	88.54 k shares	2.75	Common equity	Long	USA
META Meta Platforms, Inc.	39.08 mm	68.28 k shares	2.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	33.74 mm	181.09 k shares	2.28	Common equity	Long	USA
Broadcom Pte. Ltd.	20.22 mm	117.24 k shares	1.36	Common equity	Long	USA
XOM Exxon Mobil Corporation	19.54 mm	166.66 k shares	1.32	Common equity	Long	USA
JPM JPMorgan Chase & Co.	19.11 mm	90.65 k shares	1.29	Common equity	Long	USA
PPL PPL Corporation	19.08 mm	576.73 k shares	1.29	Common equity	Long	USA
EOG EOG Resources, Inc.	18.83 mm	153.19 k shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	18.74 mm	32.05 k shares	1.26	Common equity	Long	USA
HON Honeywell International Inc.	18.57 mm	89.82 k shares	1.25	Common equity	Long	USA
CSX CSX Corporation	18.35 mm	531.53 k shares	1.24	Common equity	Long	USA
LLY Eli Lilly and Company	18.21 mm	20.55 k shares	1.23	Common equity	Long	USA
NOC Northrop Grumman Corporation	17.38 mm	32.92 k shares	1.17	Common equity	Long	USA
ABT Abbott Laboratories	17.28 mm	151.60 k shares	1.17	Common equity	Long	USA
V Visa Inc.	17.13 mm	62.32 k shares	1.16	Common equity	Long	USA
PG The Procter & Gamble Company	17.12 mm	98.87 k shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	16.44 mm	40.57 k shares	1.11	Common equity	Long	USA
NFLX Netflix, Inc.	16.34 mm	23.04 k shares	1.10	Common equity	Long	USA
WFC Wells Fargo & Company	15.88 mm	281.05 k shares	1.07	Common equity	Long	USA
PH Parker-Hannifin Corporation	15.76 mm	24.94 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	14.64 mm	74.15 k shares	0.99	Common equity	Long	USA
COF Capital One Financial Corporation	14.52 mm	96.98 k shares	0.98	Common equity	Long	USA
JNJ Johnson & Johnson	14.38 mm	88.71 k shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	13.91 mm	193.54 k shares	0.94	Common equity	Long	USA
APO Apollo Global Management, Inc.	13.73 mm	109.96 k shares	0.93	Common equity	Long	USA
MMM 3M Company	13.19 mm	96.51 k shares	0.89	Common equity	Long	USA
NEE NextEra Energy, Inc.	12.97 mm	153.43 k shares	0.88	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	12.35 mm	19.97 k shares	0.83	Common equity	Long	USA
CARR Carrier Global Corporation	11.66 mm	144.87 k shares	0.79	Common equity	Long	USA
NSC Norfolk Southern Corporation	11.54 mm	46.44 k shares	0.78	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.08 mm	22.37 k shares	0.75	Common equity	Long	USA
SYK Stryker Corporation	10.94 mm	30.27 k shares	0.74	Common equity	Long	USA
FITB Fifth Third Bancorp	10.50 mm	245.11 k shares	0.71	Common equity	Long	USA
RTX RTX Corporation	10.20 mm	84.16 k shares	0.69	Common equity	Long	USA
Jefferies Group Inc	10.00 mm	162.52 k shares	0.68	Common equity	Long	USA
MRK Merck & Co., Inc.	9.86 mm	86.84 k shares	0.67	Common equity	Long	USA
PGR The Progressive Corporation	9.40 mm	37.05 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	9.40 mm	2.23 k shares	0.63	Common equity	Long	USA
ADBE Adobe Inc.	9.23 mm	17.82 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	9.05 mm	74.52 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	9.03 mm	53.02 k shares	0.61	Common equity	Long	USA
COST Costco Wholesale Corporation	8.98 mm	10.13 k shares	0.61	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.93 mm	44.21 k shares	0.60	Common equity	Long	USA
Cigna Holding Co	8.80 mm	25.39 k shares	0.59	Common equity	Long	USA
WMT Walmart Inc.	8.77 mm	108.56 k shares	0.59	Common equity	Long	USA
SHW The Sherwin-Williams Company	8.59 mm	22.50 k shares	0.58	Common equity	Long	USA
HCA HCA Healthcare, Inc.	8.44 mm	20.76 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	8.31 mm	48.88 k shares	0.56	Common equity	Long	USA
NXP Semiconductors NV	8.27 mm	34.45 k shares	0.56	Common equity	Long	Netherlands
CEG Constellation Energy Corporation	8.09 mm	31.10 k shares	0.55	Common equity	Long	USA
UNP Union Pacific Corporation	7.92 mm	32.13 k shares	0.53	Common equity	Long	USA
CRM Salesforce, Inc.	7.60 mm	27.75 k shares	0.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	7.59 mm	46.28 k shares	0.51	Common equity	Long	USA
EA Electronic Arts Inc.	7.41 mm	51.65 k shares	0.50	Common equity	Long	USA
T AT&T Inc.	7.25 mm	329.72 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.13 mm	34.53 k shares	0.48	Common equity	Long	USA
AIG American International Group, Inc.	7.00 mm	95.53 k shares	0.47	Common equity	Long	USA
TMUS T-Mobile US, Inc.	6.47 mm	31.35 k shares	0.44	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.32 mm	122.70 k shares	0.43	Common equity	Long	USA
LNG Cheniere Energy, Inc.	6.25 mm	34.78 k shares	0.42	Common equity	Long	USA
Walt Disney Co	5.68 mm	59.05 k shares	0.38	Common equity	Long	USA
TGT Target Corporation	5.61 mm	35.98 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	5.40 mm	16.75 k shares	0.36	Common equity	Long	USA
IBM International Business Machines Corporation	4.36 mm	19.73 k shares	0.29	Common equity	Long	USA
BAC Bank of America Corporation	4.36 mm	109.77 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.01 mm	53.31 k shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	3.42 mm	13.40 k shares	0.23	Common equity	Long	USA
EPIC GAMES INC	3.32 mm	5.07 k shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	3.14 mm	32.21 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	2.44 mm	27.58 k shares	0.16	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	1.79 mm	64.22 k shares	0.12	Common equity	Long	USA
Spotify Technology SA	1.69 mm	4.59 k shares	0.11	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	1.34 mm	56.86 k shares	0.09	Common equity	Long	USA
STRIPE INC	693.29 k	24.60 k shares	0.05	Common equity	Long	USA
ESC WTS PERSHING SQUA	0.01	9.23 k shares	0.00	Equity derivative	N/A	USA
PERSHING SQUARE SPARC HOLDINGS	0	4.61 k shares	0.00	Equity derivative	N/A	USA
WU The Western Union Company	-409.49 k	-34.32 k shares	-0.03	Common equity	Short	USA
CLDT Chatham Lodging Trust	-570.08 k	-66.91 k shares	-0.04	Common equity	Short	USA
ADC Agree Realty Corporation	-760.08 k	-10.09 k shares	-0.05	Common equity	Short	USA
APH Amphenol Corporation	-813.78 k	-12.49 k shares	-0.05	Common equity	Short	USA
SNA Snap-on Incorporated	-850.59 k	-2.94 k shares	-0.06	Common equity	Short	USA
BXMT Blackstone Mortgage Trust, Inc.	-930.81 k	-48.96 k shares	-0.06	Common equity	Short	USA
YELP Yelp Inc.	-996.66 k	-28.41 k shares	-0.07	Common equity	Short	USA
ROP Roper Technologies, Inc.	-1.08 mm	-1.94 k shares	-0.07	Common equity	Short	USA
AKR Acadia Realty Trust	-1.19 mm	-50.49 k shares	-0.08	Common equity	Short	USA
Invesco CurrencyShares Euro Currency Trust	-1.46 mm	-14.19 k shares	-0.10	Common equity	Short	USA
iShares 20+ Year Treasury Bond ETF	-6.77 mm	-69.02 k shares	-0.46	Common equity	Short	USA