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
76
$9.64M 0.28%
+408,100
77
$9.44M 0.28%
+200,000
78
$9.28M 0.27%
+373,300
79
$9.2M 0.27%
+900,000
80
$9.03M 0.26%
+30,750
81
$8.87M 0.26%
+297,700
82
$8.59M 0.25%
+53,930
83
$8.58M 0.25%
+112,335
84
$8.56M 0.25%
+212,000
85
$8.14M 0.24%
+50,000
86
$8.01M 0.23%
+263,755
87
$7.94M 0.23%
+100,000
88
$7.66M 0.22%
+146,194
89
$7.59M 0.22%
+149,440
90
$7.59M 0.22%
+900,000
91
$7.07M 0.21%
+300,000
92
$6.75M 0.2%
+70,228
93
$6.66M 0.19%
+571,456
94
$6.64M 0.19%
+62,700
95
$6.56M 0.19%
+205,000
96
$6.5M 0.19%
+118,300
97
$6.32M 0.18%
+300,000
98
$6.26M 0.18%
+42,081
99
$5.99M 0.18%
+244,588
100
$4.62M 0.13%
+226,500
2 3
4
5 6