AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$490M
AUM Growth
+$490M
(-1.3%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XRM
Xerium Technologies Inc (new)
XRM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $284M | 58.04% | 12,000,000 | – | – |
|
|
FMSA
2
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $205M | 41.77% | 48,156,628 | – | – |
|
|
XRM
3
DELISTED
Xerium Technologies Inc (new)
XRM
| $922K | 0.19% | 142,929 -1,174,821 | -89% | -$7.58M |
|