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
$490M
AUM Growth
-$6.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.58M

Sector Composition

1 Industrials 58.04%
2 Materials 41.77%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$284M 58.04%
12,000,000
2
$205M 41.77%
48,156,628
3
$922K 0.19%
142,929
-1,174,821