AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-6.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.75%
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
|
$12.8M |
Sector Composition
| 1 | Industrials | 97.85% |
| 2 | Materials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $217M | 97.85% | 11,030,150 | – | – |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $4.76M | 2.15% | 2,429,211 -6,514,244 | -73% | -$12.8M |
|