AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
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
|
$942M |
| 2 |
Advanced Drainage Systems
WMS
|
$181M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$167M |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 13.78% |
| 2 | Materials | 12.7% |
| 3 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
| $942M | 71.57% | +51,365,358 | New | +$942M |
|
|
2
Advanced Drainage Systems
WMS
$11.2B
| $181M | 13.78% | +7,546,908 | New | +$181M |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $167M | 12.7% | +71,156,624 | New | +$167M |
|
|
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
| $25.6M | 1.95% | +2,164,338 | New | +$25.6M |
|