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AS

American Securities Portfolio holdings

AUM $3.93B
1-Year Est. Return 52.22%
This Fund
S&P 500
This Quarter Est. Return
+37.08%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$37.1M
Cap. Flow
-$34.2M
Cap. Flow %
-14.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLBD icon
Blue Bird Corp
BLBD
+$34.2M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
1
Blue Bird Corp
BLBD
$1.96B
$239M 100%
9,530,150
-1,500,000
-14% -$34.2M

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American Securities's Q1 2021 Portfolio in Review

As of Q1 2021, American Securities held 1 position worth $239M, up 18% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $34.2M in Q1 2021, reducing 1 holding. Its largest reduction was Blue Bird Corp, cutting an estimated $34.2M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • American Securities's biggest Q1 2021 reduction was Blue Bird Corp, cutting an estimated $34.2M.
  • American Securities's ten largest holdings make up 100% of its $239M portfolio in Q1 2021.
  • American Securities opened 0 new positions and closed 0 in Q1 2021.
  • American Securities's portfolio value rose 18% quarter-over-quarter to $239M.

Based on American Securities's 13F filing for Q1 2021, filed 12 May 2021.