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
$935M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$152K

Top Sells

1
+$50.5M
2
+$3.67M

Sector Composition

1 Consumer Discretionary 48.97%
2 Industrials 26.43%
3 Materials 24.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$451M 48.25%
25,691,349
+8,670
2
$247M 26.43%
12,000,000
3
$230M 24.61%
48,156,628
4
$6.67M 0.71%
1,395,569
-768,769
5
– –
-2,514,900