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
$2.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$568M
3
+$185M
4
WMS icon
Advanced Drainage Systems
WMS
+$155M
5
XRM
Xerium Technologies Inc (new)
XRM
+$12.2M

Top Sells

No sells this quarter

Sector Composition

1 Materials 27.04%
2 Industrials 16.23%
3 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 56.14%
+51,365,358
2
$568M 27.04%
+48,156,628
3
$185M 8.83%
+12,000,000
4
$155M 7.4%
+7,546,908
5
$12.2M 0.58%
+2,164,338