AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-18.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(-53%)
Cap. Flow
-$797M
Cap. Flow
% of AUM
-92.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
American Axle
AXL
|
$401M |
Top Sells
| 1 |
MPG
Metaldyne Performance Group Inc.
MPG
|
$1.17B |
| 2 |
Advanced Drainage Systems
WMS
|
$24.4M |
Sector Composition
| 1 | Consumer Discretionary | 48.48% |
| 2 | Industrials | 29.65% |
| 3 | Materials | 21.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Axle
AXL
$691M
| $401M | 46.66% | +25,682,679 | New | +$401M |
|
2
Blue Bird Corp
BLBD
$1.85B
| $204M | 23.76% | 12,000,000 | – | – |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $188M | 21.87% | 48,156,628 | – | – |
|
|
4
Advanced Drainage Systems
WMS
$11.2B
| $50.6M | 5.89% | 2,514,900 -1,212,593 | -33% | -$24.4M |
|
|
XRM
5
DELISTED
Xerium Technologies Inc (new)
XRM
| $15.6M | 1.81% | 2,164,338 | – | – |
|
|
MPG
6
DELISTED
Metaldyne Performance Group Inc.
MPG
| – | – | -51,365,358 | Closed | -$1.17B |
|