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
51
$10.7K 0.37%
+173,169
52
$10.4K 0.36%
331,800
+293,400
53
$10.3K 0.36%
+250,000
54
$10.1K 0.35%
+422,800
55
$10.1K 0.35%
+146,875
56
$9.88K 0.34%
+400,000
57
$9.58K 0.33%
+93,621
58
$9.44K 0.33%
+750,000
59
$9.2K 0.32%
81,000
-93,800
60
$8.85K 0.31%
43,800
-11,100
61
$8.48K 0.29%
121,100
-20,600
62
$7.97K 0.28%
650,057
+78,601
63
$7.76K 0.27%
100,000
-59,700
64
$7.68K 0.27%
+631,833
65
$7.31K 0.25%
159,290
-195,500
66
$7.3K 0.25%
400,000
-796,300
67
$7.24K 0.25%
+39,000
68
$7.23K 0.25%
+341,744
69
$6.59K 0.23%
175,700
+145,700
70
$6.49K 0.23%
60,000
-2,700
71
$6.31K 0.22%
+134,600
72
$6.24K 0.22%
+220,000
73
$6.12K 0.21%
137,800
+98,226
74
$6K 0.21%
+127,870
75
$5.94K 0.21%
+50,000
1 2
3
4 5