Asset Manager
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AMERICAN SECURITIES LLC
Market Value
$3.8B
-4.5%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MWH | 75.21% | 70.12% | +5.09% | $2.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMTM | 24.79% | 29.88% | -5.09% | $931M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $3.8B | 100.0% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$3.8B
Avg P/E
21.9
Median P/E
21.9
Avg Dividend Yield
—%
Avg Beta
1.24
# Stocks
2
# ETFs / Funds
0