AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+34.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$1.18B |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$568M |
| 3 |
Blue Bird Corp
BLBD
|
$185M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.18B | 56.14% | +51,365,358 | New | +$1.18B |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $568M | 27.04% | +48,156,628 | New | +$568M |
|
|
3
Blue Bird Corp
BLBD
$1.85B
| $185M | 8.83% | +12,000,000 | New | +$185M |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $155M | 7.4% | +7,546,908 | New | +$155M |
|
|
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
| $12.2M | 0.58% | +2,164,338 | New | +$12.2M |
|