• 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
    LBTTX 7.98

AB Concentrated Growth Fund

WPCSX

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.

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Price

Last Close

$57.79 ( -0.1 )

52 Week HL

$57.92 - $39.97

Net Assets

$1416.1 M

Expense Ratio

0.75 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft
  • Mastercard
  • IQVIA Holdings
  • Abbott Laboratories
  • Nike Inc

Holding

  • 9.22
  • 8.27
  • 8.16
  • 7.36
  • 5.75

Company Name

  • CDW
  • Facebook
  • 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

Documents

Prospectus

Fact Sheet

Q2 2020

Annual Reports

Website

Link

Performance

YTD

23.3 %

3 Year

90.18%

5 Year

136.92%

Best

33.57%
2019

Worst

0.35%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 6.1% -19.8% 18.5% 1.6% 8.3% -2.5% 1.4% - - - -
Q2 9.7% 21.2% 5.8% 5.5% 5.5% -2.3% 1.5% 6.3% - - -
Q3 5.9% 10.1% - 9.6% 3% 8.2% -5.9% 1.3% - - -
Q4 - 7.9% 4.9% -12.7% 3.3% 1.2% 3.6% 6.8% - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.8% 5% 2.9% 7% -0.8% 3.4% 3.6% 2% 0.3% - - -
2020 0.6% -7.2% -14.1% 15.7% 5.1% -0.3% 4.2% 7.5% -1.6% -2.3% 11.2% -0.8%

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
WPCSX 23%16%34%1%22%4%0%----
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha 3%-21%-1%4%-6%-1%-3%----

WPCSX Russell 3000

Chart +