- AB Concentrated Growth Fund
AllianceBernstein
- US
- Multi-Cap
- Growth
- Recently Viewed
-
Symbol Price DPDEX 19.69 DMCCX 9.39 FEKAX 12.87 DMCAX 128.29 BHHEX 23.7 FEKIX 12.41 USLUX 23.63 GVDIX 9.42 SSGMX 8.85 GVDSX 51.33
Summary
The fund seeks capital appreciation by investing in large- and mega-size U.S. companies.
The investment process prefers companies with a proven track record of earnings, sustainable above-average return on capital and attractive free cash flow, and positive long term growth outlook.
The research team evaluates management by focusing on the company’s dividend track record, accessibility to shareholders, management incentives including direct equity ownership, and employment of conservative accounting practices.
The fund constructs a concentrated, high-conviction portfolio with high active shares and invests in approximately 20 companies.
MorePrice
Last Close
$61.64 ( -0.11 )
52 Week HL
$61.77 - $42.33
Net Assets
$1416.1 M
Expense Ratio
0.75 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company Name
- Microsoft
- Mastercard
- IQVIA Holdings
- Abbott Laboratories
- Nike Inc
Holding
- 9.22
- 8.27
- 8.16
- 7.36
- 5.75
Company Name
- CDW
- Zoetis
- Amphenol
- Charles Schwab
- Total
Holding
- 5.43
- 5.05
- 4.89
- 4.81
- 4.81
- 63.75%
Manager
Name
James T. Tierney, Jr.
Leadership
Single Manager
Tenure
2003
Advisor
Performance
YTD
23.9 %
3 Year
94.73%
5 Year
146.92%
Best
34.75%
2019
Worst
1.11%
2015
Returns +
Quarterly
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.3% | -19.6% | 18.7% | 1.8% | 8.5% | -2.3% | 1.6% | - | - | - | - |
| Q2 | 9.9% | 21.4% | 6% | 5.7% | 5.7% | -2.1% | 1.7% | 6.5% | - | - | - |
| Q3 | 6.1% | 10.3% | 0.2% | 9.8% | 3.2% | 8.4% | -5.7% | 1.5% | - | - | - |
| Q4 | - | 8.3% | 5.3% | -12.5% | 3.5% | 1.4% | 3.8% | 7% | - | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -1.7% | 5% | 3% | 7.1% | -0.8% | 3.5% | 3.6% | 2.1% | 0.3% | - | - | - |
| 2020 | 0.7% | -7.1% | -14% | 15.8% | 5.1% | -0.2% | 4.2% | 7.5% | -1.5% | -2.2% | 11.3% | -0.5% |
Returns +
Annual
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
Alpha
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WPASX | 24% | 17% | 35% | 1% | 23% | 5% | 1% | - | - | - | - |
| Russell 3000 | 20% | 37% | 34% | -3% | 28% | 6% | 4% | 11% | 32% | 13% | 1% |
| Alpha | 4% | -20% | 1% | 5% | -5% | -1% | -2% | - | - | - | - |