AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-47%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-91.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
American Axle
AXL
|
$451M |
| 2 |
XRM
Xerium Technologies Inc (new)
XRM
|
$332K |
Sector Composition
| 1 | Materials | 50.75% |
| 2 | Industrials | 48.12% |
| 3 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $252M | 50.75% | 48,156,628 | – | – |
|
2
Blue Bird Corp
BLBD
$1.85B
| $239M | 48.12% | 12,000,000 | – | – |
|
|
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.61M | 1.13% | 1,317,750 -77,819 | -6% | -$332K |
|
|
4
American Axle
AXL
$691M
| – | – | -25,691,349 | Closed | -$451M |
|