AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+2.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 78.88% |
| 2 | Materials | 21.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $187M | 78.88% |
11,030,150
| – | – |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $50M | 21.12% |
8,943,455
| – | – |
|