AH

Achievement Holdings Portfolio holdings

AUM $1.2B
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
-9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$38.8K
2
+$35.2K
3
+$30.4K
4
HLT icon
Hilton Worldwide
HLT
+$24.1K
5
DD icon
DuPont de Nemours
DD
+$20K

Top Sells

1
+$154K
2
+$143K
3
+$95.2K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$57.2K
5
TSNU
Tyson Foods, Inc.
TSNU
+$35.4K

Sector Composition

1 Financials 12.93%
2 Industrials 6.74%
3 Utilities 5.67%
4 Consumer Discretionary 5.4%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K icon
251
Kellanova
K
$28.9B
– –
-173,169
KR icon
252
Kroger
KR
$42B
– –
-55,000
LH icon
253
Labcorp
LH
$21.8B
– –
-14,434
LLY icon
254
Eli Lilly
LLY
$908B
– –
-9,200
LOW icon
255
Lowe's Companies
LOW
$138B
– –
-5,200
LUV icon
256
Southwest Airlines
LUV
$18.5B
– –
-23,600
M icon
257
Macy's
M
$5.78B
– –
-63,900
MA icon
258
Mastercard
MA
$486B
– –
-360,000
MAN icon
259
ManpowerGroup
MAN
$1.3B
– –
-6,800
MDLZ icon
260
Mondelez International
MDLZ
$72B
– –
-478,900
MET icon
261
MetLife
MET
$51.3B
– –
-15,708
META icon
262
Meta Platforms (Facebook)
META
$1.67T
– –
-8,800
MGM icon
263
MGM Resorts International
MGM
$9.61B
– –
-81,800
MU icon
264
Micron Technology
MU
$255B
– –
-9,800
NEE icon
265
NextEra Energy
NEE
$173B
– –
-1,080,692
NVDA icon
266
NVIDIA
NVDA
$4.45T
– –
-848,000
PCAR icon
267
PACCAR
PCAR
$57.4B
– –
-32,700
PH icon
268
Parker-Hannifin
PH
$110B
– –
-50,000
RIO icon
269
Rio Tinto
RIO
$120B
– –
-250,000
ROK icon
270
Rockwell Automation
ROK
$45.4B
– –
-150,000
SLB icon
271
SLB Ltd
SLB
$56.7B
– –
-219,100
SPXC icon
272
SPX Corp
SPXC
$10.4B
– –
-734,635
SRE icon
273
Sempra
SRE
$58.8B
– –
-410,608
STLA icon
274
Stellantis
STLA
$34.2B
– –
-33,282
STT icon
275
State Street
STT
$33.9B
– –
-159,800
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