AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(-13%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$83.6M |
Sector Composition
| 1 | Materials | 19.31% |
| 2 | Industrials | 15.72% |
| 3 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPG
1
DELISTED
Metaldyne Performance Group Inc.
MPG
| $1.17B | 64.21% | 51,365,358 | – | – |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $353M | 19.31% | 48,156,628 | – | – |
|
3
Blue Bird Corp
BLBD
$1.85B
| $206M | 11.26% | 12,000,000 | – | – |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $81.6M | 4.47% | 3,727,493 -3,819,415 | -51% | -$83.6M |
|
|
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
| $13.9M | 0.76% | 2,164,338 | – | – |
|