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
$2.88M
AUM Growth
-$3.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$95.2K
3
+$84.9K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$32.4K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$31K

Top Sells

1
+$63.5M
2
+$58.9M
3
+$23.1M
4
CPB icon
Campbell Soup
CPB
+$21.9M
5
NRG icon
NRG Energy
NRG
+$20.6M

Sector Composition

1 Financials 9.79%
2 Consumer Staples 6.43%
3 Industrials 4.87%
4 Consumer Discretionary 4.82%
5 Utilities 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3K 0.64%
+219,100
27
$18.2K 0.63%
+510,200
28
$17.7K 0.62%
+94,300
29
$17.6K 0.61%
409,100
+376,900
30
$17.4K 0.6%
+150,000
31
$17.3K 0.6%
+478,900
32
$17.2K 0.6%
+490,800
33
$16.8K 0.58%
+276,100
34
$16.7K 0.58%
181,800
-18,200
35
$15.7K 0.55%
1,062,316
36
$15.7K 0.55%
+734,635
37
$15.5K 0.54%
+385,300
38
$15.4K 0.54%
+400,000
39
$14.5K 0.5%
97,000
+43,070
40
$14.2K 0.49%
+102,100
41
$14.1K 0.49%
317,500
+2,800
42
$13.7K 0.47%
135,900
+16,000
43
$13.7K 0.47%
+125,000
44
$13.3K 0.46%
364,097
-34,958
45
$13.1K 0.45%
458,450
-62,300
46
$12.6K 0.44%
165,000
+20,000
47
$12.5K 0.43%
+1,193,200
48
$12.1K 0.42%
+212,800
49
$11.8K 0.41%
+159,800
50
$11.2K 0.39%
200,000
-116,000
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