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
$3.42B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$938M
2
+$211M
3
+$94.3M
4
ZIONW
Zions Bancorporation N.A. Warrants
ZIONW
+$84.4M
5
TSNU
Tyson Foods, Inc.
TSNU
+$76.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.72%
2 Consumer Discretionary 7.39%
3 Consumer Staples 6.23%
4 Energy 3.98%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.6%
+766,217
27
$19.5M 0.57%
+440,800
28
$19.3M 0.56%
+797,400
29
$18.7M 0.55%
+407,689
30
$18.4M 0.54%
+200,000
31
$18.4M 0.54%
+458,083
32
$18.3M 0.54%
+174,800
33
$18.3M 0.53%
+212,800
34
$18M 0.53%
+431,700
35
$17.9M 0.52%
+316,000
36
$17.8M 0.52%
+371,600
37
$17.2M 0.5%
+441,900
38
$16.6M 0.49%
+234,900
39
$15.8M 0.46%
+1,162,560
40
$15.5M 0.45%
+1,062,316
41
$15.3M 0.45%
+1,125,000
42
$14.8M 0.43%
+354,790
43
$14.8M 0.43%
+520,750
44
$14.6M 0.43%
+419,718
45
$14.6M 0.43%
+659,336
46
$14.3M 0.42%
+390,000
47
$14.1M 0.41%
+789,700
48
$13.6M 0.4%
+130,700
49
$13.5M 0.39%
+1,280,505
50
$13.3M 0.39%
+200,000
1
2
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