AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
-3.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-5.4%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CVIA
Covia Holdings Corporation Common Stock
CVIA
|
$4.76M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blue Bird Corp
BLBD
$1.85B
| $210M | 100% | 11,030,150 | – | – |
|
|
CVIA
2
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| – | – | -2,429,211 | Closed | -$4.76M |
|