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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$8.24B
| $3.24M | 0.27% |
17,800
-53,200
| -75% | -$9.67M |
|
77
Cboe Global Markets
CBOE
$24.7B
| $3.21M | 0.27% |
+47,800
| New | +$3.21M |
|
78
Treehouse Foods
THS
$926M
| $3.11M | 0.26% |
+40,000
| New | +$3.11M |
|
|
HOT
79
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.03M | 0.25% |
45,600
-16,900
| -27% | -$1.12M |
|
80
Oneok
OKE
$48.1B
| $3M | 0.25% |
+93,100
| New | +$3M |
|
81
lululemon athletica
LULU
$24.2B
| $2.9M | 0.24% |
57,200
-22,800
| -29% | -$1.15M |
|
82
Delta Air Lines
DAL
$40.3B
| $2.84M | 0.24% |
+63,200
| New | +$2.84M |
|
83
General Dynamics
GD
$87.3B
| $2.79M | 0.23% |
+20,200
| New | +$2.79M |
|
|
UCB
84
United Community Banks, Inc.
UCB
$4.06B
| $2.76M | 0.23% |
+135,000
| New | +$2.76M |
|
85
Charles Schwab
SCHW
$174B
| $2.69M | 0.22% |
94,000
-376,900
| -80% | -$10.8M |
|
|
UCD
86
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $2.66M | 0.22% |
+47,500
| New | +$2.66M |
|
87
Navigator Holdings
NVGS
$1.08B
| $2.54M | 0.21% |
190,000
-59,450
| -24% | -$794K |
|
88
Illumina
ILMN
$15.8B
| $2.47M | 0.21% |
14,050
+12,200
| +659% | +$2.14M |
|
|
CBF
89
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.47M | 0.21% |
+81,615
| New | +$2.47M |
|
|
GNRT
90
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.46M | 0.21% |
225,000
| – | – |
|
91
PACCAR
PCAR
$52.5B
| $2.42M | 0.2% |
+46,300
| New | +$2.42M |
|
|
YDKN
92
DELISTED
Yadkin Financial Corporation
YDKN
| $2.38M | 0.2% |
110,500
+15,000
| +16% | +$322K |
|
93
Chubb
CB
$110B
| $2.26M | 0.19% |
+21,900
| New | +$2.26M |
|
|
KMI.WS
94
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.21M | 0.18% |
80,000
-6,781,481
| -99% | -$188M |
|
95
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.09M | 0.17% |
+125,000
| New | +$2.09M |
|
96
NCR Voyix
VYX
$1.82B
| $1.96M | 0.16% |
+86,300
| New | +$1.96M |
|
97
AT&T
T
$209B
| $1.88M | 0.16% |
57,800
+46,000
| +390% | +$1.5M |
|
|
AMBC.WS
98
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $1.87M | 0.16% |
129,106
-98,200
| -43% | -$1.42M |
|
99
Apple
AAPL
$3.45T
| $1.7M | 0.14% |
15,400
+3,900
| +34% | +$430K |
|
100
Whirlpool
WHR
$5.21B
| $1.69M | 0.14% |
11,500
+8,500
| +283% | +$1.25M |
|