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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
-5.03%
1 Year Est. Return
+52.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$35.8M
Cap. Flow
-$26.7M
Cap. Flow %
-19.15%
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
+$26.7M

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
$140M 100%
6,542,650
-1,262,500
-16% -$26.7M

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American Securities's Q3 2023 Portfolio in Review

As of Q3 2023, American Securities held 1 position worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Securities withdrew a net $26.7M in Q3 2023, reducing 1 holding. Its largest reduction was Blue Bird Corp, cutting an estimated $26.7M.

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

  • American Securities's biggest Q3 2023 reduction was Blue Bird Corp, cutting an estimated $26.7M.
  • American Securities's ten largest holdings make up 100% of its $140M portfolio in Q3 2023.
  • American Securities opened 0 new positions and closed 0 in Q3 2023.
  • American Securities's portfolio value fell 20% quarter-over-quarter to $140M.

Based on American Securities's 13F filing for Q3 2023, filed 14 Nov 2023.