AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+17.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$935M
AUM Growth
+$935M
(+9%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
American Axle
AXL
|
$152K |
Top Sells
| 1 |
Advanced Drainage Systems
WMS
|
$50.6M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Axle
AXL
$691M
| $451M | 48.25% | 25,691,349 +8,670 | +0% | +$152K |
|
2
Blue Bird Corp
BLBD
$1.85B
| $247M | 26.43% | 12,000,000 | – | – |
|
|
FMSA
3
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $230M | 24.61% | 48,156,628 | – | – |
|
|
XRM
4
DELISTED
Xerium Technologies Inc (new)
XRM
| $6.67M | 0.71% | 1,395,569 -768,769 | -36% | -$3.67M |
|
|
5
Advanced Drainage Systems
WMS
$11.2B
| – | – | -2,514,900 | Closed | -$50.6M |
|