AS

American Securities Portfolio holdings

AUM $1.06B
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$940M
2 +$492M
3 +$173M
4
XRM
Xerium Technologies Inc (new)
XRM
+$34.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 30.03%
2 Industrials 10.58%
3 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$940M 57.31%
+54,128,810
2
$492M 30.03%
+71,156,624
3
$173M 10.58%
+7,546,908
4
$34.2M 2.08%
+2,164,338