AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-30.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-38%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$17.6M |
Sector Composition
| 1 | Industrials | 86.77% |
| 2 | Materials | 13.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $201M | 86.77% |
11,030,150
-969,850
| -8% | -$17.6M |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $30.6M | 13.23% |
8,943,455
| – | – |
|