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
$436M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$168M

Top Sells

1
+$205M
2
+$922K

Sector Composition

1 Industrials 61.53%
2 Materials 38.47%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 61.53%
12,000,000
2
$168M 38.47%
+9,035,627
3
– –
-142,929
4
– –
-48,156,628