AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-8.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
–
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$940M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$492M |
| 3 |
Advanced Drainage Systems
WMS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
| $940M | 57.31% | +54,128,810 | New | +$940M |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $492M | 30.03% | +71,156,624 | New | +$492M |
|
|
3
Advanced Drainage Systems
WMS
$11.2B
| $173M | 10.58% | +7,546,908 | New | +$173M |
|
|
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
| $34.2M | 2.08% | +2,164,338 | New | +$34.2M |
|