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
51
$13.1M 0.38%
+370,000
52
$12.8M 0.37%
+145,000
53
$12.8M 0.37%
+424,100
54
$12.8M 0.37%
+86,700
55
$12.6M 0.37%
+159,700
56
$12.5M 0.36%
+390,000
57
$12.4M 0.36%
+275,400
58
$12.3M 0.36%
+399,055
59
$12.3M 0.36%
+80,911
60
$12.1M 0.35%
+119,900
61
$11.7M 0.34%
+200,000
62
$11.5M 0.34%
+121,900
63
$11.5M 0.34%
+147,233
64
$11.2M 0.33%
+600,000
65
$11M 0.32%
+314,700
66
$11M 0.32%
+189,000
67
$10.7M 0.31%
+899,779
68
$10.6M 0.31%
+54,900
69
$10.3M 0.3%
+141,700
70
$10.2M 0.3%
+163,200
71
$10.1M 0.3%
+305,700
72
$10M 0.29%
+132,000
73
$9.87M 0.29%
+344,700
74
$9.77M 0.29%
+128,800
75
$9.66M 0.28%
+87,600
1 2
3
4 5