AS
American Securities Portfolio holdings
AUM
$1.06B
This Quarter Return
+26.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-22%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-61.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Blue Bird Corp
BLBD
|
$67.4M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blue Bird Corp
BLBD
$1.85B
| $109M | 100% | 4,042,650 -2,500,000 | -38% | -$67.4M |
|