AS

American Securities Portfolio holdings

AUM $1.06B
This Quarter Return
+29.73%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$264M
Cap. Flow
+$26.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
AMTM
Amentum Holdings, Inc.
AMTM
+$26.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMTM
1
Amentum Holdings, Inc.
AMTM
$5.8B
$1.06B 100%
45,026,743
+1,132,839
+3% +$26.7M