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
$1.32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$942M
2
+$181M
3
+$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 Change
in Stake 		Capital Flow
1
$942M 71.57%
+51,365,358
2
$181M 13.78%
+7,546,908
3
$167M 12.7%
+71,156,624
4
$25.6M 1.95%
+2,164,338