AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(-14%)
Cap. Flow
-$827K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$827K |
Sector Composition
| 1 | Industrials | 78.56% |
| 2 | Materials | 21.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $294M | 78.56% |
12,000,000
| – | – |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $80.2M | 21.44% |
8,943,455
-92,172
| -1% | -$827K |
|