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
76
$5.86K 0.2%
+75,000
77
$5.83K 0.2%
240,885
-3,703
78
$5.73K 0.2%
300,000
79
$5.65K 0.2%
+1,000,000
80
$5.62K 0.2%
68,600
+65,300
81
$5.46K 0.19%
+76,995
82
$5.38K 0.19%
+80,000
83
$5.33K 0.19%
111,500
+96,700
84
$5.21K 0.18%
+110,000
85
$5.16K 0.18%
+42,000
86
$4.95K 0.17%
+191,148
87
$4.93K 0.17%
103,700
+64,800
88
$4.92K 0.17%
+100,000
89
$4.89K 0.17%
228,900
+22,120
90
$4.41K 0.15%
+242,178
91
$4.33K 0.15%
490,000
-410,000
92
$4.32K 0.15%
+14,500
93
$4.19K 0.15%
69,100
-950,900
94
$4.15K 0.14%
+63,900
95
$4.12K 0.14%
+125,700
96
$3.86K 0.13%
124,978
+13,478
97
$3.85K 0.13%
+120,400
98
$3.71K 0.13%
198,910
+5,910
99
$3.64K 0.13%
+45,500
100
$3.5K 0.12%
63,900
-1,216,500
2 3
4
5 6