AH
Achievement Holdings Portfolio holdings
AUM
$1.2B
1-Year Return
9.25%
This Quarter Return
+3.62%
1 Year Return
-9.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.42B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
228
New
228
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 2 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
$211M |
| 3 |
iShares S&P 100 ETF
OEF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$12.8B
| $9.64M | 0.28% |
+408,100
| New | +$9.64M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $9.44M | 0.28% |
+200,000
| New | +$9.44M |
|
|
WW
78
DELISTED
WW International
WW
| $9.28M | 0.27% |
+373,300
| New | +$9.28M |
|
|
ARC
79
DELISTED
ARC Document Solutions, Inc.
ARC
| $9.2M | 0.27% |
+900,000
| New | +$9.2M |
|
|
EXPR
80
DELISTED
Express, Inc.
EXPR
| $9.03M | 0.26% |
+30,750
| New | +$9.03M |
|
|
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
| $8.87M | 0.26% |
+297,700
| New | +$8.87M |
|
82
Advance Auto Parts
AAP
$3.6B
| $8.59M | 0.25% |
+53,930
| New | +$8.59M |
|
83
NXP Semiconductors
NXPI
$56.8B
| $8.58M | 0.25% |
+112,335
| New | +$8.58M |
|
84
Global Payments
GPN
$21.2B
| $8.56M | 0.25% |
+212,000
| New | +$8.56M |
|
85
United States Oil Fund
USO
$959M
| $8.14M | 0.24% |
+50,000
| New | +$8.14M |
|
|
DYN
86
DELISTED
Dynegy, Inc.
DYN
| $8.01M | 0.23% |
+263,755
| New | +$8.01M |
|
87
LyondellBasell Industries
LYB
$17.5B
| $7.94M | 0.23% |
+100,000
| New | +$7.94M |
|
88
Yum! Brands
YUM
$39.9B
| $7.66M | 0.22% |
+146,194
| New | +$7.66M |
|
|
CTXS
89
DELISTED
Citrix Systems Inc
CTXS
| $7.59M | 0.22% |
+149,440
| New | +$7.59M |
|
|
FNFG
90
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.59M | 0.22% |
+900,000
| New | +$7.59M |
|
91
Clearway Energy Class C
CWEN
$3.38B
| $7.07M | 0.21% |
+300,000
| New | +$7.07M |
|
92
Stanley Black & Decker
SWK
$11.6B
| $6.75M | 0.2% |
+70,228
| New | +$6.75M |
|
|
KCG
93
DELISTED
KCG Holdings, Inc.
KCG
| $6.66M | 0.19% |
+571,456
| New | +$6.66M |
|
94
Travelers Companies
TRV
$62.9B
| $6.64M | 0.19% |
+62,700
| New | +$6.64M |
|
|
LGF
95
DELISTED
Lions Gate Entertainment
LGF
| $6.56M | 0.19% |
+205,000
| New | +$6.56M |
|
96
Hasbro
HAS
$11.3B
| $6.5M | 0.19% |
+118,300
| New | +$6.5M |
|
97
Navigator Holdings
NVGS
$1.09B
| $6.32M | 0.18% |
+300,000
| New | +$6.32M |
|
98
Wynn Resorts
WYNN
$12.8B
| $6.26M | 0.18% |
+42,081
| New | +$6.26M |
|
|
AMBC.WS
99
DELISTED
Ambac Financial Group, Inc.
AMBC.WS
| $5.99M | 0.18% |
+244,588
| New | +$5.99M |
|
100
Fifth Third Bancorp
FITB
$30.6B
| $4.62M | 0.13% |
+226,500
| New | +$4.62M |
|