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
$1.2B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$16.7M
3
+$14.9M
4
AXP icon
American Express
AXP
+$14.4M
5
FHN icon
First Horizon
FHN
+$13.8M

Top Sells

1
+$188M
2
+$108M
3
+$58.4M
4
TAP icon
Molson Coors Class B
TAP
+$27.3M
5
EXC icon
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 Change
in Stake 		Capital Flow
OC icon
101
Owens Corning
OC
$10.6B
$1.65M 0.14%
+39,400
VZ icon
102
Verizon
VZ
$171B
$1.58M 0.13%
36,400
+1,500
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$1.52M 0.13%
27,628
-115,784
AGN
104
DELISTED
Allergan plc
AGN
$1.5M 0.12%
+5,515
SBSI icon
105
Southside Bancshares
SBSI
$817M
$1.38M 0.11%
+53,813
CME icon
106
CME Group
CME
$96.6B
$1.34M 0.11%
+14,500
OOMA icon
107
Ooma
OOMA
$301M
$1.15M 0.1%
+165,796
EXC icon
108
Exelon
EXC
$48.3B
$1.15M 0.1%
54,257
-1,199,972
M icon
109
Macy's
M
$4.78B
$1.14M 0.09%
+22,150
META icon
110
Meta Platforms (Facebook)
META
$1.8T
$1.08M 0.09%
+12,000
TGT icon
111
Target
TGT
$41.3B
$991K 0.08%
12,600
-89,700
ADAP
112
Adaptimmune Therapeutics
ADAP
$53M
$934K 0.08%
78,047
-150,597
GM.WS.C
113
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$901K 0.08%
30,000
BP icon
114
BP
BP
$85B
$853K 0.07%
+33,159
HRI icon
115
Herc Holdings
HRI
$4.16B
$837K 0.07%
16,667
-33,333
URI icon
116
United Rentals
URI
$63.1B
$835K 0.07%
+13,900
CIEN icon
117
Ciena
CIEN
$24.1B
$833K 0.07%
40,200
-39,800
ELV icon
118
Elevance Health
ELV
$78.5B
$756K 0.06%
5,400
+100
PRU icon
119
Prudential Financial
PRU
$35.4B
$716K 0.06%
9,400
-4,000
TERP
120
DELISTED
TerraForm Power, Inc
TERP
$711K 0.06%
50,000
-478,200
MET icon
121
MetLife
MET
$52.2B
$655K 0.05%
+15,596
BG icon
122
Bunge Global
BG
$19.5B
$645K 0.05%
8,800
+1,200
NCI
123
DELISTED
Navigant Consulting, Inc.
NCI
$636K 0.05%
+40,000
NUE icon
124
Nucor
NUE
$30.2B
$590K 0.05%
15,700
-900
IP icon
125
International Paper
IP
$24.6B
$571K 0.05%
15,946
-3,273
3 4
5
6 7