AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
This Quarter Return
-10.81%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+53,840%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
297
New
75
Increased
39
Reduced
59
Closed
120
Top Buys
| 1 |
Valero Energy
VLO
|
$18.5M |
| 2 |
DFS
Discover Financial Services
DFS
|
$16.7M |
| 3 |
Comerica
CMA
|
$14.9M |
| 4 |
American Express
AXP
|
$14.4M |
| 5 |
First Horizon
FHN
|
$13.8M |
Top Sells
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$188M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$58.4M |
| 4 |
Molson Coors Class B
TAP
|
$27.3M |
| 5 |
Exelon
EXC
|
$25.4M |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Materials | 5.6% |
| 4 | Industrials | 4.27% |
| 5 | Energy | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bankunited
BKU
$2.95B
| $6.79M | 0.57% |
190,000
-70,000
| -27% | -$2.5M |
|
|
TYC
52
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.72M | 0.56% |
+200,700
| New | +$6.72M |
|
53
Bread Financial
BFH
$3.09B
| $6.6M | 0.55% |
+25,500
| New | +$6.6M |
|
54
Yum! Brands
YUM
$40.8B
| $6.47M | 0.54% |
+80,900
| New | +$6.47M |
|
|
AF
55
DELISTED
Astoria Financial Corporation
AF
| $6.36M | 0.53% |
+395,000
| New | +$6.36M |
|
56
Herbalife
HLF
$1.01B
| $6.24M | 0.52% |
114,450
+80,600
| +238% | +$4.39M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.23M | 0.52% |
+190,000
| New | +$6.23M |
|
58
Boeing
BA
$177B
| $6.16M | 0.51% |
+47,000
| New | +$6.16M |
|
59
Brinker International
EAT
$6.94B
| $5.79M | 0.48% |
+110,000
| New | +$5.79M |
|
60
Renasant Corp
RNST
$3.72B
| $5.75M | 0.48% |
175,000
-10,000
| -5% | -$329K |
|
61
Ally Financial
ALLY
$12.6B
| $5.71M | 0.48% |
280,000
-235,600
| -46% | -$4.8M |
|
62
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.49M | 0.46% |
200,000
-465,788
| -70% | -$12.8M |
|
63
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $5.02M | 0.42% |
200,000
| – | – |
|
64
Cathay General Bancorp
CATY
$3.45B
| $4.66M | 0.39% |
+155,609
| New | +$4.66M |
|
65
AerCap
AER
$22B
| $4.39M | 0.37% |
114,900
-303,200
| -73% | -$11.6M |
|
66
American International
AIG
$45.1B
| $4.2M | 0.35% |
73,900
+10,000
| +16% | +$568K |
|
67
Houlihan Lokey
HLI
$14B
| $4.14M | 0.34% |
+190,000
| New | +$4.14M |
|
68
Trane Technologies
TT
$92.5B
| $3.9M | 0.32% |
+76,800
| New | +$3.9M |
|
69
Textron
TXT
$14.3B
| $3.8M | 0.32% |
100,974
-162,826
| -62% | -$6.13M |
|
70
T Rowe Price
TROW
$23.6B
| $3.63M | 0.3% |
+52,200
| New | +$3.63M |
|
|
ACAS
71
DELISTED
American Capital Ltd
ACAS
| $3.41M | 0.28% |
280,000
-538,900
| -66% | -$6.55M |
|
72
Freeport-McMoran
FCX
$63.7B
| $3.39M | 0.28% |
350,000
-332,000
| -49% | -$3.22M |
|
73
Rio Tinto
RIO
$102B
| $3.38M | 0.28% |
+100,000
| New | +$3.38M |
|
74
Lear
LEA
$5.85B
| $3.33M | 0.28% |
30,600
+22,000
| +256% | +$2.39M |
|
75
Aramark
ARMK
$10.3B
| $3.26M | 0.27% |
+110,000
| New | +$3.26M |
|