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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
+10.03%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$19.2M
Cap. Flow
-$36.9M
Cap. Flow %
-21.04%
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
+$36.9M

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
$175M 100%
7,805,150
-1,725,000
-18% -$36.9M

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American Securities's Q2 2023 Portfolio in Review

As of Q2 2023, American Securities held 1 position worth $175M, down 9.9% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $36.9M in Q2 2023, reducing 1 holding. Its largest reduction was Blue Bird Corp, cutting an estimated $36.9M.

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

  • American Securities's biggest Q2 2023 reduction was Blue Bird Corp, cutting an estimated $36.9M.
  • American Securities's ten largest holdings make up 100% of its $175M portfolio in Q2 2023.
  • American Securities opened 0 new positions and closed 0 in Q2 2023.
  • American Securities's portfolio value fell 9.9% quarter-over-quarter to $175M.

Based on American Securities's 13F filing for Q2 2023, filed 4 Aug 2023.