Fund Universe

← Fund Universe

☆AMERICAN SECURITIES LLC

CIK 0001475483 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.977
AUM ($M)
3,754
Positions
2
Turnover
0.05
Top-10 wt
100%
Herfindahl
0.627
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $3,754M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MWH funds › SOLV Energy Inc TRIM — 75.2% +5.1% 2,823.4 82,920,401 -8,853,170 1 —
☆AMTM funds › Amentum Holdings, Inc. HOLD — 24.8% -5.1% 930.7 45,026,743 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,754 2 0.05 100% 0.627 0.977 — entered
2026Q1 3,930 2 0.70 100% 0.581 0.000 — left
2025Q4 1,306 1 0.00 100% 1.000 0.965 — in
2025Q3 1,078 1 0.00 100% 1.000 0.962 — in
2025Q2 1,063 1 0.00 100% 1.000 0.967 — entered
2025Q1 799 1 0.00 100% 1.000 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status